Intangible Assets
39 GBP2024-12-31
59 GBP2023-12-31
Property, Plant & Equipment
20,110 GBP2024-12-31
48,514 GBP2023-12-31
Fixed Assets - Investments
40,001 GBP2024-12-31
300,892 GBP2023-12-31
Fixed Assets
60,150 GBP2024-12-31
349,465 GBP2023-12-31
Debtors
178,455 GBP2024-12-31
149,144 GBP2023-12-31
Cash at bank and in hand
8,722 GBP2024-12-31
22,385 GBP2023-12-31
Current Assets
187,177 GBP2024-12-31
171,529 GBP2023-12-31
Creditors
Current
203,767 GBP2024-12-31
450,633 GBP2023-12-31
Net Current Assets/Liabilities
-16,590 GBP2024-12-31
-279,104 GBP2023-12-31
Total Assets Less Current Liabilities
43,560 GBP2024-12-31
70,361 GBP2023-12-31
Creditors
Non-current
22,500 GBP2024-12-31
52,500 GBP2023-12-31
Net Assets/Liabilities
21,060 GBP2024-12-31
17,861 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
21,058 GBP2024-12-31
17,859 GBP2023-12-31
Equity
21,060 GBP2024-12-31
17,861 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,745 GBP2024-12-31
15,745 GBP2023-12-31
Plant and equipment
415,330 GBP2023-12-31
Furniture and fittings
319,069 GBP2024-12-31
319,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,853 GBP2024-12-31
2,345 GBP2023-12-31
Plant and equipment
389,338 GBP2023-12-31
Furniture and fittings
315,087 GBP2024-12-31
314,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,892 GBP2024-12-31
13,400 GBP2023-12-31
Furniture and fittings
3,982 GBP2024-12-31
4,736 GBP2023-12-31
Plant and equipment
25,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Computers
46,602 GBP2024-12-31
46,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,916 GBP2024-12-31
803,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
-415,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,815 GBP2024-12-31
2,920 GBP2023-12-31
Computers
46,051 GBP2024-12-31
45,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,806 GBP2024-12-31
754,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
895 GBP2024-01-01 ~ 2024-12-31
Computers
255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,685 GBP2024-12-31
3,580 GBP2023-12-31
Computers
551 GBP2024-12-31
806 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
39,001 GBP2024-12-31
299,892 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Investments in Group Undertakings
39,001 GBP2024-12-31
299,892 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
166,422 GBP2024-12-31
128,746 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,533 GBP2024-12-31
20,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,455 GBP2024-12-31
149,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,677 GBP2024-12-31
85,648 GBP2023-12-31
Amounts owed to group undertakings
Current
21,728 GBP2024-12-31
60,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,606 GBP2024-12-31
173,553 GBP2023-12-31
Other Creditors
Current
27,756 GBP2024-12-31
100,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-12-31
52,500 GBP2023-12-31