Intangible Assets
43,333 GBP2024-12-31
49,833 GBP2023-12-31
Property, Plant & Equipment
232,530 GBP2024-12-31
271,238 GBP2023-12-31
Fixed Assets
275,863 GBP2024-12-31
321,071 GBP2023-12-31
Debtors
36,138 GBP2024-12-31
26,723 GBP2023-12-31
Cash at bank and in hand
22,492 GBP2024-12-31
11,839 GBP2023-12-31
Current Assets
58,630 GBP2024-12-31
38,562 GBP2023-12-31
Creditors
Current
1,305,813 GBP2024-12-31
1,244,621 GBP2023-12-31
Net Current Assets/Liabilities
-1,247,183 GBP2024-12-31
-1,206,059 GBP2023-12-31
Total Assets Less Current Liabilities
-971,320 GBP2024-12-31
-884,988 GBP2023-12-31
Net Assets/Liabilities
-1,021,259 GBP2024-12-31
-955,478 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,021,359 GBP2024-12-31
-955,578 GBP2023-12-31
Equity
-1,021,259 GBP2024-12-31
-955,478 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,667 GBP2024-12-31
15,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
43,333 GBP2024-12-31
49,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,648 GBP2024-12-31
210,648 GBP2023-12-31
Plant and equipment
145,127 GBP2024-12-31
144,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,775 GBP2024-12-31
354,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,486 GBP2024-12-31
22,953 GBP2023-12-31
Plant and equipment
89,759 GBP2024-12-31
60,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,245 GBP2024-12-31
83,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,533 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,162 GBP2024-12-31
187,695 GBP2023-12-31
Plant and equipment
55,368 GBP2024-12-31
83,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,489 GBP2024-12-31
Current, Amounts falling due within one year
664 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,649 GBP2024-12-31
Current, Amounts falling due within one year
26,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,138 GBP2024-12-31
Current, Amounts falling due within one year
26,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-17,586 GBP2024-12-31
15,910 GBP2023-12-31
Amounts owed to group undertakings
Current
1,227,089 GBP2024-12-31
1,180,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,209 GBP2024-12-31
5,618 GBP2023-12-31
Other Creditors
Current
99,519 GBP2024-12-31
42,263 GBP2023-12-31