Property, Plant & Equipment
231,510 GBP2024-12-31
471,304 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1,881 GBP2023-12-31
Total Inventories
84,548 GBP2024-12-31
39,597 GBP2023-12-31
Debtors
Current
197,774 GBP2024-12-31
240,078 GBP2023-12-31
Cash at bank and in hand
510,719 GBP2024-12-31
34,731 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-206,213 GBP2023-12-31
Net Assets/Liabilities
747,344 GBP2024-12-31
409,236 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
747,194 GBP2024-12-31
409,086 GBP2023-12-31
Equity
747,344 GBP2024-12-31
409,236 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 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
230,650 GBP2024-12-31
519,720 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
24,370 GBP2023-12-31
Furniture and fittings
1,942 GBP2024-12-31
14,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,592 GBP2024-12-31
558,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-519,720 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-24,370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-556,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
52,282 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
22,114 GBP2023-12-31
Furniture and fittings
1,082 GBP2024-12-31
12,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082 GBP2024-12-31
87,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,732 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-22,443 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
230,650 GBP2024-12-31
467,438 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
2,256 GBP2023-12-31
Furniture and fittings
860 GBP2024-12-31
1,610 GBP2023-12-31
Amounts invested in assets
0 GBP2024-12-31
1,881 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,139 GBP2024-12-31
231,398 GBP2023-12-31
Prepayments/Accrued Income
Current
4,581 GBP2024-12-31
8,680 GBP2023-12-31
Other Debtors
Current
57,054 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-12-31
17,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,128 GBP2024-12-31
82,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
12,401 GBP2023-12-31
Other Creditors
Current
109,134 GBP2024-12-31
25,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
206,213 GBP2023-12-31
Net Deferred Tax Liability/Asset
-215 GBP2024-12-31
-967 GBP2023-12-31
-1,288 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
751 GBP2024-01-01 ~ 2024-12-31
321 GBP2023-01-01 ~ 2023-12-31