Property, Plant & Equipment
36,062 GBP2024-12-31
42,102 GBP2023-12-31
Debtors
905 GBP2024-12-31
9,425 GBP2023-12-31
Cash at bank and in hand
375,031 GBP2024-12-31
315,174 GBP2023-12-31
Current Assets
375,936 GBP2024-12-31
324,599 GBP2023-12-31
Net Current Assets/Liabilities
109,717 GBP2024-12-31
2,669 GBP2023-12-31
Total Assets Less Current Liabilities
145,779 GBP2024-12-31
44,771 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
45,779 GBP2024-12-31
-55,229 GBP2023-12-31
Equity
145,779 GBP2024-12-31
44,771 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,123,370 GBP2023-12-31
Plant and equipment
221,299 GBP2023-12-31
Computers
53,485 GBP2023-12-31
Motor vehicles
61,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,459,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,083,530 GBP2023-12-31
Plant and equipment
220,962 GBP2024-12-31
220,857 GBP2023-12-31
Computers
52,592 GBP2024-12-31
51,667 GBP2023-12-31
Motor vehicles
61,209 GBP2024-12-31
61,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,303 GBP2024-12-31
1,417,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,010 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105 GBP2024-01-01 ~ 2024-12-31
Computers
925 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,830 GBP2024-12-31
39,840 GBP2023-12-31
Plant and equipment
337 GBP2024-12-31
442 GBP2023-12-31
Computers
893 GBP2024-12-31
1,818 GBP2023-12-31
Motor vehicles
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
905 GBP2024-12-31
7,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,593 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
905 GBP2024-12-31
Amounts falling due within one year, Current
9,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,348 GBP2024-12-31
47,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
567 GBP2024-12-31
1,625 GBP2023-12-31
Other Creditors
Current
187,304 GBP2024-12-31
272,564 GBP2023-12-31
Creditors
Current
266,219 GBP2024-12-31
321,930 GBP2023-12-31