Property, Plant & Equipment
225,097 GBP2024-12-31
283,566 GBP2023-12-31
Debtors
32,468 GBP2024-12-31
118,601 GBP2023-12-31
Current assets - Investments
1,176,959 GBP2024-12-31
1,191,200 GBP2023-12-31
Cash at bank and in hand
33,632 GBP2024-12-31
279,309 GBP2023-12-31
Current Assets
1,243,059 GBP2024-12-31
1,589,110 GBP2023-12-31
Net Current Assets/Liabilities
905,752 GBP2024-12-31
1,255,844 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,538,620 GBP2024-12-31
-6,253,928 GBP2023-12-31
Net Assets/Liabilities
-5,407,771 GBP2024-12-31
-4,714,518 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-5,407,772 GBP2024-12-31
-4,714,519 GBP2023-12-31
Equity
-5,407,771 GBP2024-12-31
-4,714,518 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,193 GBP2024-12-31
173,016 GBP2024-01-01
Plant and equipment
296,850 GBP2024-12-31
313,860 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
480,043 GBP2024-12-31
486,876 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-17,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,587 GBP2024-12-31
57,221 GBP2024-01-01
Plant and equipment
194,359 GBP2024-12-31
146,089 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,946 GBP2024-12-31
203,310 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,366 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
122,606 GBP2024-12-31
115,795 GBP2023-12-31
Plant and equipment
102,491 GBP2024-12-31
167,771 GBP2023-12-31
Other Debtors
32,468 GBP2024-12-31
118,601 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,686 GBP2024-12-31
139,686 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,418 GBP2024-12-31
15,188 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,203 GBP2024-12-31
178,392 GBP2023-12-31
Amounts falling due after one year
6,538,620 GBP2024-12-31
6,253,928 GBP2023-12-31