Property, Plant & Equipment
341,247 GBP2024-12-31
421,860 GBP2023-12-31
Fixed Assets
341,247 GBP2024-12-31
421,860 GBP2023-12-31
Total Inventories
22,876 GBP2024-12-31
28,080 GBP2023-12-31
Debtors
56,167 GBP2024-12-31
39,959 GBP2023-12-31
Cash at bank and in hand
16,910 GBP2024-12-31
7,077 GBP2023-12-31
Current Assets
95,953 GBP2024-12-31
75,116 GBP2023-12-31
Net Current Assets/Liabilities
-2,703,840 GBP2024-12-31
-2,094,299 GBP2023-12-31
Total Assets Less Current Liabilities
-2,362,593 GBP2024-12-31
-1,672,439 GBP2023-12-31
Net Assets/Liabilities
-2,362,593 GBP2024-12-31
-1,672,439 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,362,693 GBP2024-12-31
-1,672,539 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,844 GBP2024-12-31
229,304 GBP2023-12-31
Furniture and fittings
315,786 GBP2024-12-31
315,786 GBP2023-12-31
Computers
8,487 GBP2024-12-31
8,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,117 GBP2024-12-31
553,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,073 GBP2024-12-31
81,789 GBP2023-12-31
Furniture and fittings
101,749 GBP2024-12-31
48,240 GBP2023-12-31
Computers
3,048 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,870 GBP2024-12-31
131,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,284 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,509 GBP2024-01-01 ~ 2024-12-31
Computers
1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
121,771 GBP2024-12-31
147,515 GBP2023-12-31
Furniture and fittings
214,037 GBP2024-12-31
267,546 GBP2023-12-31
Computers
5,439 GBP2024-12-31
6,799 GBP2023-12-31
Other types of inventories not specified separately
22,876 GBP2024-12-31
28,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,337 GBP2024-12-31
3,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,699 GBP2024-12-31
109,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,584 GBP2024-12-31
191,916 GBP2023-12-31