Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Property, Plant & Equipment
1,328,558 GBP2024-12-31
87,896 GBP2023-12-31
Fixed Assets
1,331,560 GBP2024-12-31
90,898 GBP2023-12-31
Total Inventories
9,400 GBP2024-12-31
Debtors
Current
133,434 GBP2024-12-31
36,077 GBP2023-12-31
Cash at bank and in hand
74,865 GBP2024-12-31
214,392 GBP2023-12-31
Current Assets
217,699 GBP2024-12-31
250,469 GBP2023-12-31
Net Current Assets/Liabilities
-553,188 GBP2024-12-31
-4,816 GBP2023-12-31
Total Assets Less Current Liabilities
778,372 GBP2024-12-31
86,082 GBP2023-12-31
Net Assets/Liabilities
778,372 GBP2024-12-31
-165,018 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
1,349,980 GBP2024-12-31
Retained earnings (accumulated losses)
-571,609 GBP2024-12-31
-165,019 GBP2023-12-31
Equity
778,372 GBP2024-12-31
-165,018 GBP2023-12-31
1 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-406,590 GBP2024-01-01 ~ 2024-12-31
-165,019 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-406,590 GBP2024-01-01 ~ 2024-12-31
-165,019 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-406,590 GBP2024-01-01 ~ 2024-12-31
-165,019 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-406,590 GBP2024-01-01 ~ 2024-12-31
-165,019 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,349,980 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1,349,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,002 GBP2024-12-31
3,002 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,738 GBP2024-12-31
46,998 GBP2023-12-31
Other
1,270,729 GBP2024-12-31
40,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,367,476 GBP2024-12-31
87,896 GBP2023-12-31
Plant and equipment
19,298 GBP2024-12-31
Office equipment
13,312 GBP2024-12-31
Computers
5,399 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
660 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,383 GBP2024-12-31
Furniture and fittings
10,349 GBP2024-12-31
Office equipment
660 GBP2024-12-31
Computers
377 GBP2024-12-31
Other
26,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,918 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,915 GBP2024-12-31
Furniture and fittings
48,389 GBP2024-12-31
46,998 GBP2023-12-31
Office equipment
12,652 GBP2024-12-31
Computers
5,022 GBP2024-12-31
Other
1,244,580 GBP2024-12-31
40,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,511 GBP2024-12-31
Other Debtors
Current
85,112 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
24,811 GBP2024-12-31
16,077 GBP2023-12-31
Cash and Cash Equivalents
74,865 GBP2024-12-31
214,392 GBP2023-12-31
Other Remaining Borrowings
Current
230,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
284,816 GBP2024-12-31
117,286 GBP2023-12-31
Taxation/Social Security Payable
Current
8,049 GBP2024-12-31
15,233 GBP2023-12-31
Other Creditors
Current
31,715 GBP2024-12-31
107,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,307 GBP2024-12-31
5,461 GBP2023-12-31
Creditors
Current
770,887 GBP2024-12-31
255,285 GBP2023-12-31
Other Creditors
Non-current
251,100 GBP2023-12-31
Creditors
Non-current
251,100 GBP2023-12-31