Average Number of Employees
602024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
348,757 GBP2024-12-31
455,812 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
348,758 GBP2024-12-31
455,813 GBP2023-12-31
Total Inventories
55,774 GBP2024-12-31
54,185 GBP2023-12-31
Debtors
Current
211,971 GBP2024-12-31
107,270 GBP2023-12-31
Cash at bank and in hand
279,357 GBP2024-12-31
451,826 GBP2023-12-31
Current Assets
547,102 GBP2024-12-31
613,281 GBP2023-12-31
Net Current Assets/Liabilities
175,263 GBP2024-12-31
75,175 GBP2023-12-31
Total Assets Less Current Liabilities
524,021 GBP2024-12-31
530,988 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,776,957 GBP2024-12-31
-1,588,049 GBP2023-12-31
Net Assets/Liabilities
-1,252,936 GBP2024-12-31
-1,057,061 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,252,937 GBP2024-12-31
-1,057,062 GBP2023-12-31
Equity
-1,252,936 GBP2024-12-31
-1,057,061 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,283 GBP2024-12-31
188,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,279 GBP2024-12-31
535,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
107,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,522 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
123,209 GBP2024-12-31
160,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,200 GBP2024-12-31
1,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
77,433 GBP2024-12-31
71,022 GBP2023-12-31
Prepayments/Accrued Income
Current
55,337 GBP2024-12-31
35,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,604 GBP2024-12-31
138,007 GBP2023-12-31
Taxation/Social Security Payable
Current
210,430 GBP2024-12-31
281,407 GBP2023-12-31
Other Creditors
Current
67,924 GBP2024-12-31
77,368 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,881 GBP2024-12-31
41,324 GBP2023-12-31
Creditors
Current
371,839 GBP2024-12-31
538,106 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,776,957 GBP2024-12-31
1,588,049 GBP2023-12-31
Creditors
Non-current
1,776,957 GBP2024-12-31
1,588,049 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Between one and five year
520,000 GBP2024-12-31
520,000 GBP2023-12-31
More than five year
1,046,500 GBP2024-12-31
1,176,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,696,500 GBP2024-12-31
1,826,767 GBP2023-12-31