Property, Plant & Equipment
20,214 GBP2024-12-31
23,798 GBP2023-12-31
Debtors
30,164 GBP2024-12-31
2,500 GBP2023-12-31
Cash at bank and in hand
16,143 GBP2024-12-31
1,790 GBP2023-12-31
Current Assets
46,307 GBP2024-12-31
4,290 GBP2023-12-31
Creditors
Current
53,198 GBP2024-12-31
32,587 GBP2023-12-31
Net Current Assets/Liabilities
-6,891 GBP2024-12-31
-28,297 GBP2023-12-31
Total Assets Less Current Liabilities
13,323 GBP2024-12-31
-4,499 GBP2023-12-31
Creditors
Non-current
295,511 GBP2024-12-31
321,956 GBP2023-12-31
Net Assets/Liabilities
-282,188 GBP2024-12-31
-326,455 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-282,188 GBP2024-12-31
-326,455 GBP2023-12-31
Equity
-282,188 GBP2024-12-31
-326,455 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,667 GBP2023-12-31
Furniture and fittings
18,641 GBP2023-12-31
Computers
474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,885 GBP2024-12-31
4,335 GBP2023-12-31
Furniture and fittings
7,444 GBP2024-12-31
5,468 GBP2023-12-31
Computers
239 GBP2024-12-31
181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,568 GBP2024-12-31
9,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,976 GBP2024-01-01 ~ 2024-12-31
Computers
58 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,782 GBP2024-12-31
10,332 GBP2023-12-31
Furniture and fittings
11,197 GBP2024-12-31
13,173 GBP2023-12-31
Computers
235 GBP2024-12-31
293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,664 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-12-31
Amounts falling due within one year, Current
2,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,164 GBP2024-12-31
Amounts falling due within one year, Current
2,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,310 GBP2024-12-31
10,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,888 GBP2024-12-31
22,040 GBP2023-12-31
Amounts owed to group undertakings
Non-current
295,511 GBP2024-12-31
321,956 GBP2023-12-31