Property, Plant & Equipment
744,657 GBP2024-12-31
949,841 GBP2023-12-31
Total Inventories
18,752 GBP2024-12-31
25,806 GBP2023-12-31
Debtors
351,598 GBP2024-12-31
755,746 GBP2023-12-31
Cash at bank and in hand
60,930 GBP2024-12-31
57,096 GBP2023-12-31
Current Assets
431,280 GBP2024-12-31
838,648 GBP2023-12-31
Net Current Assets/Liabilities
-2,179,641 GBP2024-12-31
-2,922,211 GBP2023-12-31
Creditors
Amounts falling due after one year
-125,763 GBP2024-12-31
Net Assets/Liabilities
-1,560,747 GBP2024-12-31
-1,972,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,560,847 GBP2024-12-31
-1,972,470 GBP2023-12-31
Equity
-1,560,747 GBP2024-12-31
-1,972,370 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,440 GBP2024-12-31
872,344 GBP2024-01-01
Plant and equipment
598,930 GBP2024-12-31
594,707 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,520,370 GBP2024-12-31
1,467,051 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,772 GBP2024-12-31
193,517 GBP2024-01-01
Plant and equipment
472,941 GBP2024-12-31
323,693 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,713 GBP2024-12-31
517,210 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,255 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
149,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
618,668 GBP2024-12-31
678,827 GBP2023-12-31
Plant and equipment
125,989 GBP2024-12-31
271,014 GBP2023-12-31
Trade Debtors/Trade Receivables
22,541 GBP2024-12-31
281,260 GBP2023-12-31
Amounts owed by group undertakings and participating interests
267,224 GBP2023-12-31
Other Debtors
329,057 GBP2024-12-31
207,262 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,832 GBP2024-12-31
499,833 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,061,040 GBP2024-12-31
2,757,045 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,545 GBP2024-12-31
213,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,504 GBP2024-12-31
290,178 GBP2023-12-31
Amounts falling due after one year
125,763 GBP2024-12-31