Property, Plant & Equipment
3,245 GBP2024-12-31
5,367 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
3,295 GBP2024-12-31
5,417 GBP2023-12-31
Debtors
Current
403,322 GBP2024-12-31
266,166 GBP2023-12-31
Non-current
4,493,726 GBP2024-12-31
4,732,007 GBP2023-12-31
Cash at bank and in hand
92,708 GBP2024-12-31
21,399 GBP2023-12-31
Current Assets
4,989,756 GBP2024-12-31
5,019,572 GBP2023-12-31
Creditors
Current
52,572 GBP2024-12-31
63,745 GBP2023-12-31
Net Current Assets/Liabilities
4,937,184 GBP2024-12-31
4,955,827 GBP2023-12-31
Total Assets Less Current Liabilities
4,940,479 GBP2024-12-31
4,961,244 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
4,940,329 GBP2024-12-31
4,961,094 GBP2023-12-31
Equity
4,940,479 GBP2024-12-31
4,961,244 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,381 GBP2024-12-31
12,042 GBP2023-12-31
Computers
2,173 GBP2024-12-31
2,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,554 GBP2024-12-31
14,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,256 GBP2024-12-31
6,956 GBP2023-12-31
Computers
2,053 GBP2024-12-31
1,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,309 GBP2024-12-31
8,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2024-01-01 ~ 2024-12-31
Computers
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,125 GBP2024-12-31
5,086 GBP2023-12-31
Computers
120 GBP2024-12-31
281 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2024-12-31
2,857 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
401,522 GBP2024-12-31
263,309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,322 GBP2024-12-31
266,166 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,493,726 GBP2024-12-31
4,732,007 GBP2023-12-31
Debtors
4,897,048 GBP2024-12-31
4,998,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51 GBP2024-12-31
318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,398 GBP2024-12-31
61,242 GBP2023-12-31
Other Creditors
Current
1,123 GBP2024-12-31
2,185 GBP2023-12-31