Property, Plant & Equipment
698,841 GBP2024-12-31
704,116 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
15,600 GBP2024-12-31
42,842 GBP2023-12-31
Cash at bank and in hand
204,765 GBP2024-12-31
271,757 GBP2023-12-31
Current Assets
223,365 GBP2024-12-31
317,599 GBP2023-12-31
Net Current Assets/Liabilities
28,335 GBP2024-12-31
103,375 GBP2023-12-31
Total Assets Less Current Liabilities
727,176 GBP2024-12-31
807,491 GBP2023-12-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-12-31
-80,000 GBP2023-12-31
Net Assets/Liabilities
577,760 GBP2024-12-31
658,075 GBP2023-12-31
Equity
Called up share capital
1,675 GBP2024-12-31
1,675 GBP2023-12-31
Share premium
17 GBP2024-12-31
17 GBP2023-12-31
Retained earnings (accumulated losses)
211,986 GBP2024-12-31
292,301 GBP2023-12-31
Equity
577,760 GBP2024-12-31
658,075 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
38,190 GBP2024-12-31
38,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
788,190 GBP2024-12-31
788,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,160 GBP2024-12-31
45,885 GBP2023-12-31
Plant and equipment
38,189 GBP2024-12-31
38,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,349 GBP2024-12-31
84,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
698,840 GBP2024-12-31
704,115 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
15,600 GBP2024-12-31
42,842 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,577 GBP2024-12-31
18,426 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,203 GBP2024-12-31
22,548 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Amounts falling due after one year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Equity
Revaluation reserve
364,082 GBP2024-12-31
364,082 GBP2023-12-31
364,082 GBP2022-12-31