Property, Plant & Equipment
569,522 GBP2024-12-31
577,967 GBP2023-12-31
Fixed Assets
569,522 GBP2024-12-31
577,967 GBP2023-12-31
Total Inventories
90,261 GBP2024-12-31
109,341 GBP2023-12-31
Debtors
13,563 GBP2024-12-31
9,985 GBP2023-12-31
Cash at bank and in hand
20,008 GBP2024-12-31
8,515 GBP2023-12-31
Current Assets
123,832 GBP2024-12-31
127,841 GBP2023-12-31
Net Current Assets/Liabilities
-2,394,171 GBP2024-12-31
-2,267,511 GBP2023-12-31
Total Assets Less Current Liabilities
-1,824,649 GBP2024-12-31
-1,689,544 GBP2023-12-31
Net Assets/Liabilities
-1,824,649 GBP2024-12-31
-1,689,544 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,924,649 GBP2024-12-31
-1,789,544 GBP2023-12-31
Equity
-1,824,649 GBP2024-12-31
-1,689,544 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
647,565 GBP2024-12-31
647,565 GBP2023-12-31
Plant and equipment
151,055 GBP2024-12-31
151,055 GBP2023-12-31
Vehicles
201,985 GBP2024-12-31
201,985 GBP2023-12-31
Tools/Equipment for furniture and fittings
179,471 GBP2024-12-31
179,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,180,076 GBP2024-12-31
1,180,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,339 GBP2024-12-31
90,044 GBP2023-12-31
Plant and equipment
151,055 GBP2024-12-31
151,055 GBP2023-12-31
Vehicles
187,870 GBP2024-12-31
183,164 GBP2023-12-31
Tools/Equipment for furniture and fittings
178,290 GBP2024-12-31
177,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,554 GBP2024-12-31
602,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,706 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
554,226 GBP2024-12-31
557,521 GBP2023-12-31
Vehicles
14,115 GBP2024-12-31
18,821 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,181 GBP2024-12-31
1,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,424 GBP2024-12-31
2,914 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,139 GBP2024-12-31
7,071 GBP2023-12-31
Debtors
Amounts falling due within one year
13,563 GBP2024-12-31
9,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,459 GBP2024-12-31
2,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
877 GBP2024-12-31
1,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
260,326 GBP2024-12-31
160,326 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,179 GBP2024-12-31
11,165 GBP2023-12-31