Property, Plant & Equipment
52,973 GBP2024-12-31
53,094 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
53,023 GBP2024-12-31
53,144 GBP2023-12-31
Debtors
54,013 GBP2024-12-31
194,277 GBP2023-12-31
Cash at bank and in hand
132,644 GBP2024-12-31
243,718 GBP2023-12-31
Current Assets
271,290 GBP2024-12-31
561,081 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-302,708 GBP2024-12-31
Net Current Assets/Liabilities
-31,418 GBP2024-12-31
33,526 GBP2023-12-31
Total Assets Less Current Liabilities
21,605 GBP2024-12-31
86,670 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,268,334 GBP2023-12-31
Net Assets/Liabilities
-3,402,218 GBP2024-12-31
-3,181,664 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,402,219 GBP2024-12-31
-3,181,665 GBP2023-12-31
Equity
-3,402,218 GBP2024-12-31
-3,181,664 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
663,957 GBP2024-12-31
663,957 GBP2023-12-31
Plant and equipment
108,480 GBP2024-12-31
97,367 GBP2023-12-31
Motor vehicles
154,290 GBP2024-12-31
150,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
926,727 GBP2024-12-31
911,545 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
663,550 GBP2024-12-31
656,209 GBP2023-12-31
Plant and equipment
94,045 GBP2024-12-31
87,684 GBP2023-12-31
Motor vehicles
116,159 GBP2024-12-31
114,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,754 GBP2024-12-31
858,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
407 GBP2024-12-31
7,748 GBP2023-12-31
Plant and equipment
14,435 GBP2024-12-31
9,683 GBP2023-12-31
Motor vehicles
38,131 GBP2024-12-31
35,663 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,226 GBP2024-12-31
153,878 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-15,213 GBP2024-12-31
40,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,013 GBP2024-12-31
Amounts falling due within one year, Current
194,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,528 GBP2024-12-31
469,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
116 GBP2023-12-31
Other Creditors
Current
106,180 GBP2024-12-31
57,597 GBP2023-12-31
Creditors
Current
302,708 GBP2024-12-31
527,555 GBP2023-12-31
Other Creditors
Non-current
3,423,823 GBP2024-12-31
3,268,334 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31