Intangible Assets
50,682 GBP2023-12-31
Property, Plant & Equipment
265,409 GBP2024-12-31
363,509 GBP2023-12-31
Fixed Assets
265,409 GBP2024-12-31
414,191 GBP2023-12-31
Debtors
138,180 GBP2024-12-31
90,387 GBP2023-12-31
Cash at bank and in hand
71,596 GBP2024-12-31
84,445 GBP2023-12-31
Current Assets
209,776 GBP2024-12-31
174,832 GBP2023-12-31
Creditors
Current
217,316 GBP2024-12-31
171,133 GBP2023-12-31
Net Current Assets/Liabilities
-7,540 GBP2024-12-31
3,699 GBP2023-12-31
Total Assets Less Current Liabilities
257,869 GBP2024-12-31
417,890 GBP2023-12-31
Creditors
Non-current
3,999,562 GBP2024-12-31
3,180,000 GBP2023-12-31
Net Assets/Liabilities
-3,741,693 GBP2024-12-31
-2,762,110 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
695,119 GBP2024-12-31
695,119 GBP2023-12-31
Retained earnings (accumulated losses)
-4,436,815 GBP2024-12-31
-3,457,232 GBP2023-12-31
Equity
-3,741,693 GBP2024-12-31
-2,762,110 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,497 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,815 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710,082 GBP2023-12-31
Computers
4,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
714,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,560 GBP2024-12-31
348,516 GBP2023-12-31
Computers
3,336 GBP2024-12-31
2,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,896 GBP2024-12-31
350,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,044 GBP2024-01-01 ~ 2024-12-31
Computers
1,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
264,522 GBP2024-12-31
361,566 GBP2023-12-31
Computers
887 GBP2024-12-31
1,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,815 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
10,517 GBP2023-12-31
Other Debtors
Current
108,657 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,362 GBP2024-12-31
67,310 GBP2023-12-31
Prepayments/Accrued Income
Current
16,346 GBP2024-12-31
12,560 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
138,180 GBP2024-12-31
90,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,351 GBP2024-12-31
48,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,200 GBP2024-12-31
28,355 GBP2023-12-31
Other Creditors
Current
1,420 GBP2024-12-31
1,861 GBP2023-12-31
Accrued Liabilities
Current
131,345 GBP2024-12-31
86,181 GBP2023-12-31
Amounts owed to group undertakings
Non-current
444,562 GBP2024-12-31