Average Number of Employees
42024-01-01 ~ 2024-09-30
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,160,150 GBP2024-09-30
Intangible Assets
Development expenditure
1,160,150 GBP2024-09-30
1,160,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,035,490 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,323 GBP2024-09-30
869,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,464 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,948,167 GBP2024-09-30
4,165,631 GBP2023-12-31
Intangible Assets
1,160,150 GBP2024-09-30
1,160,150 GBP2023-12-31
Property, Plant & Equipment
3,948,167 GBP2024-09-30
4,165,631 GBP2023-12-31
Fixed Assets
5,108,317 GBP2024-09-30
5,325,781 GBP2023-12-31
Debtors
167,030 GBP2024-09-30
265,688 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-12-31
Current Assets
167,130 GBP2024-09-30
265,788 GBP2023-12-31
Net Current Assets/Liabilities
-43,609 GBP2024-09-30
41,171 GBP2023-12-31
Total Assets Less Current Liabilities
5,064,708 GBP2024-09-30
5,366,952 GBP2023-12-31
Net Assets/Liabilities
1,579,869 GBP2024-09-30
1,772,627 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,519,869 GBP2024-09-30
1,712,627 GBP2023-12-31
Equity
1,579,869 GBP2024-09-30
1,772,627 GBP2023-12-31
Intangible Assets - Gross Cost
1,160,150 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,035,490 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,323 GBP2024-09-30
869,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,464 GBP2024-01-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
52,842 GBP2024-09-30
110,321 GBP2023-12-31
Other Debtors
114,188 GBP2024-09-30
155,367 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,588 GBP2024-09-30
149,219 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,151 GBP2024-09-30
75,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,093,501 GBP2024-09-30
3,208,332 GBP2023-12-31
Other Creditors
Amounts falling due after one year
240,000 GBP2024-09-30
240,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-09-30
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,270 GBP2024-09-30
31,270 GBP2023-12-31
Between one and five year
2,590 GBP2024-09-30
26,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,860 GBP2024-09-30
57,314 GBP2023-12-31