Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,467 GBP2024-12-31
156,552 GBP2023-12-31
Fixed Assets
142,467 GBP2024-12-31
156,552 GBP2023-12-31
Debtors
Current
29,143 GBP2024-12-31
28,769 GBP2023-12-31
Cash at bank and in hand
69 GBP2024-12-31
297 GBP2023-12-31
Current Assets
29,212 GBP2024-12-31
29,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-245,753 GBP2023-12-31
Net Current Assets/Liabilities
-146,446 GBP2024-12-31
-216,687 GBP2023-12-31
Total Assets Less Current Liabilities
-3,979 GBP2024-12-31
-60,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,650 GBP2024-12-31
Net Assets/Liabilities
-9,629 GBP2024-12-31
-91,055 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-9,631 GBP2024-12-31
-91,057 GBP2023-12-31
Equity
-9,629 GBP2024-12-31
-91,055 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,650 GBP2024-12-31
39,650 GBP2023-12-31
Other
257,606 GBP2024-12-31
257,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,256 GBP2024-12-31
297,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,205 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,831 GBP2024-12-31
Other
119,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,789 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,819 GBP2024-12-31
6,024 GBP2023-12-31
Other
137,648 GBP2024-12-31
150,528 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
530 GBP2024-12-31
530 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
28,613 GBP2024-12-31
28,239 GBP2023-12-31
Bank Borrowings
Current
3,684 GBP2024-12-31
6,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,769 GBP2024-12-31
10,769 GBP2023-12-31
Other Creditors
Current
141,840 GBP2024-12-31
211,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,365 GBP2024-12-31
16,865 GBP2023-12-31
Creditors
Current
175,658 GBP2024-12-31
245,753 GBP2023-12-31
Bank Borrowings
Non-current
25,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,650 GBP2024-12-31
5,650 GBP2023-12-31
Creditors
Non-current
5,650 GBP2024-12-31
30,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31