Property, Plant & Equipment
127,515 GBP2023-12-31
Total Inventories
5,111 GBP2024-12-31
2,321 GBP2023-12-31
Debtors
6,366 GBP2024-12-31
7,404 GBP2023-12-31
Cash at bank and in hand
2,345 GBP2024-12-31
5,437 GBP2023-12-31
Current Assets
13,822 GBP2024-12-31
15,162 GBP2023-12-31
Net Current Assets/Liabilities
-201,813 GBP2024-12-31
-426,511 GBP2023-12-31
Total Assets Less Current Liabilities
-201,813 GBP2024-12-31
-298,996 GBP2023-12-31
Net Assets/Liabilities
-245,034 GBP2024-12-31
-351,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,113 GBP2024-12-31
46,113 GBP2023-12-31
Plant and equipment
36,464 GBP2024-12-31
36,464 GBP2023-12-31
Furniture and fittings
68,412 GBP2024-12-31
68,412 GBP2023-12-31
Computers
9,232 GBP2024-12-31
9,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,221 GBP2024-12-31
160,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,464 GBP2024-12-31
10,267 GBP2023-12-31
Furniture and fittings
68,412 GBP2024-12-31
14,899 GBP2023-12-31
Computers
9,232 GBP2024-12-31
7,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,221 GBP2024-12-31
32,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,113 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,197 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,513 GBP2024-01-01 ~ 2024-12-31
Computers
1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,113 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
46,113 GBP2023-12-31
Plant and equipment
26,197 GBP2023-12-31
Furniture and fittings
53,513 GBP2023-12-31
Computers
1,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,302 GBP2024-12-31
2,981 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,329 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,064 GBP2024-12-31
94 GBP2023-12-31
Debtors
Amounts falling due within one year
6,366 GBP2024-12-31
7,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,504 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,346 GBP2024-12-31
9,590 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,666 GBP2024-12-31
174,769 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,654 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,556 GBP2024-12-31
207,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,182 GBP2024-12-31
12,657 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
56,727 GBP2024-12-31
36,856 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
43,221 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
52,152 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-05-01 ~ 2023-12-31