Property, Plant & Equipment
723,591 GBP2023-12-31
Fixed Assets
723,591 GBP2023-12-31
Total Inventories
670 GBP2023-12-31
Debtors
3,610 GBP2023-12-31
Cash at bank and in hand
1,640,004 GBP2024-06-30
11,101 GBP2023-12-31
Current Assets
1,640,004 GBP2024-06-30
15,381 GBP2023-12-31
Net Current Assets/Liabilities
1,437,820 GBP2024-06-30
-36,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,437,820 GBP2024-06-30
686,807 GBP2023-12-31
Net Assets/Liabilities
1,437,820 GBP2024-06-30
559,886 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-12-31
Revaluation reserve
492,037 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,820 GBP2024-06-30
17,849 GBP2023-12-31
Equity
1,437,820 GBP2024-06-30
559,886 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
Plant and equipment
125,299 GBP2023-12-31
Vehicles
32,208 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,238 GBP2023-12-31
Office equipment
3,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
986,686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-750,000 GBP2024-01-01 ~ 2024-06-30
Plant and equipment
-125,299 GBP2024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-75,238 GBP2024-01-01 ~ 2024-06-30
Office equipment
-3,941 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,005,122 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,048 GBP2023-12-31
Plant and equipment
116,165 GBP2023-12-31
Vehicles
22,017 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,384 GBP2023-12-31
Office equipment
3,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,095 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,048 GBP2024-01-01 ~ 2024-06-30
Plant and equipment
-116,165 GBP2024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-72,384 GBP2024-01-01 ~ 2024-06-30
Office equipment
-3,481 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,095 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
700,952 GBP2023-12-31
Plant and equipment
9,134 GBP2023-12-31
Vehicles
10,191 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,854 GBP2023-12-31
Office equipment
460 GBP2023-12-31
Other types of inventories not specified separately
670 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,304 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
200,842 GBP2024-06-30
10,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,342 GBP2024-06-30
1,469 GBP2023-12-31
Net Deferred Tax Liability/Asset
126,921 GBP2023-12-31