Property, Plant & Equipment
1,254,889 GBP2024-12-31
1,227,573 GBP2023-12-31
Debtors
42,169 GBP2024-12-31
29,519 GBP2023-12-31
Cash at bank and in hand
29,534 GBP2024-12-31
27,142 GBP2023-12-31
Current Assets
77,841 GBP2024-12-31
67,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,701,824 GBP2024-12-31
-2,375,640 GBP2023-12-31
Net Current Assets/Liabilities
-2,623,983 GBP2024-12-31
-2,308,057 GBP2023-12-31
Total Assets Less Current Liabilities
-1,369,094 GBP2024-12-31
-1,080,484 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
2,120,000 GBP2024-12-31
2,120,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,489,095 GBP2024-12-31
-3,200,485 GBP2023-12-31
Equity
-1,369,094 GBP2024-12-31
-1,080,484 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,584,530 GBP2024-12-31
1,546,679 GBP2023-12-31
Plant and equipment
285,923 GBP2024-12-31
297,015 GBP2023-12-31
Furniture and fittings
14,121 GBP2024-12-31
14,121 GBP2023-12-31
Motor vehicles
37,248 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,924,822 GBP2024-12-31
1,857,815 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,453 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
414,694 GBP2024-12-31
375,949 GBP2023-12-31
Plant and equipment
238,221 GBP2024-12-31
248,152 GBP2023-12-31
Furniture and fittings
8,136 GBP2024-12-31
6,141 GBP2023-12-31
Motor vehicles
7,682 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,933 GBP2024-12-31
630,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,169,836 GBP2024-12-31
1,170,730 GBP2023-12-31
Plant and equipment
47,702 GBP2024-12-31
48,863 GBP2023-12-31
Furniture and fittings
5,985 GBP2024-12-31
7,980 GBP2023-12-31
Motor vehicles
29,566 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,202 GBP2024-12-31
8,472 GBP2023-12-31
Other Debtors
Current
6,430 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
20,537 GBP2024-12-31
21,047 GBP2023-12-31
Other Remaining Borrowings
Current
2,659,745 GBP2024-12-31
2,337,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,381 GBP2024-12-31
12,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,012 GBP2024-12-31
7,278 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
7,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,686 GBP2024-12-31
10,651 GBP2023-12-31
Creditors
Current
2,701,824 GBP2024-12-31
2,375,640 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