Property, Plant & Equipment
2,045,761 GBP2024-12-31
2,231,739 GBP2023-12-31
Debtors
Current
241,589 GBP2024-12-31
348,409 GBP2023-12-31
Cash at bank and in hand
30,580 GBP2024-12-31
40,653 GBP2023-12-31
Current Assets
272,169 GBP2024-12-31
389,062 GBP2023-12-31
Net Current Assets/Liabilities
73,809 GBP2024-12-31
217,116 GBP2023-12-31
Total Assets Less Current Liabilities
2,119,570 GBP2024-12-31
2,448,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,980,200 GBP2024-12-31
-3,318,233 GBP2023-12-31
Net Assets/Liabilities
-968,577 GBP2024-12-31
-991,059 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-969,577 GBP2024-12-31
-992,059 GBP2023-12-31
Equity
-968,577 GBP2024-12-31
-991,059 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,719,565 GBP2024-12-31
3,719,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,719,565 GBP2024-12-31
3,719,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,673,804 GBP2024-12-31
1,487,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,804 GBP2024-12-31
1,487,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,045,761 GBP2024-12-31
2,231,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
46,284 GBP2024-12-31
Current, Amounts falling due within one year
31,183 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,589 GBP2024-12-31
Current, Amounts falling due within one year
348,409 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
112,482 GBP2023-12-31
Non-current, Amounts falling due after one year
2,980,200 GBP2024-12-31
3,318,233 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,980,200 GBP2024-12-31
3,318,233 GBP2023-12-31
Current
96,268 GBP2024-12-31
112,482 GBP2023-12-31