Average Number of Employees
22024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
227 GBP2024-12-31
423 GBP2023-12-31
Property, Plant & Equipment
672,049 GBP2024-12-31
2,235,214 GBP2023-12-31
Fixed Assets
672,276 GBP2024-12-31
2,235,637 GBP2023-12-31
Debtors
Current
2,533 GBP2024-12-31
104,267 GBP2023-12-31
Cash at bank and in hand
7,446 GBP2024-12-31
29,734 GBP2023-12-31
Current Assets
9,979 GBP2024-12-31
134,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,643 GBP2024-12-31
-202,282 GBP2023-12-31
Net Current Assets/Liabilities
-13,664 GBP2024-12-31
-68,281 GBP2023-12-31
Total Assets Less Current Liabilities
658,612 GBP2024-12-31
2,167,356 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2024-12-31
Net Assets/Liabilities
204,417 GBP2024-12-31
-1,462,702 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
204,416 GBP2024-12-31
-1,462,703 GBP2023-12-31
Equity
204,417 GBP2024-12-31
-1,462,702 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
584 GBP2024-12-31
584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,932,957 GBP2024-12-31
3,258,188 GBP2023-12-31
Furniture and fittings
57,669 GBP2024-12-31
57,669 GBP2023-12-31
Computers
23,691 GBP2024-12-31
23,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,014,317 GBP2024-12-31
3,339,548 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,325,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,325,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289,820 GBP2024-12-31
1,078,772 GBP2023-12-31
Furniture and fittings
39,944 GBP2024-12-31
20,955 GBP2023-12-31
Computers
12,504 GBP2024-12-31
4,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,268 GBP2024-12-31
1,104,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
651,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
18,989 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
678,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-440,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
643,137 GBP2024-12-31
2,179,416 GBP2023-12-31
Furniture and fittings
17,725 GBP2024-12-31
36,714 GBP2023-12-31
Computers
11,187 GBP2024-12-31
19,084 GBP2023-12-31
Other Debtors
Current
2,533 GBP2024-12-31
5 GBP2023-12-31
Prepayments/Accrued Income
Current
104,262 GBP2023-12-31
Cash and Cash Equivalents
7,446 GBP2024-12-31
29,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,643 GBP2024-12-31
138,212 GBP2023-12-31
Taxation/Social Security Payable
Current
23,498 GBP2023-12-31
Other Creditors
Current
1,010 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,562 GBP2023-12-31
Creditors
Current
23,643 GBP2024-12-31
202,282 GBP2023-12-31
Other Creditors
Non-current
175,000 GBP2024-12-31
3,310,978 GBP2023-12-31
Creditors
Non-current
175,000 GBP2024-12-31
3,310,978 GBP2023-12-31