Property, Plant & Equipment
836,654 GBP2024-12-31
837,107 GBP2023-12-31
Debtors
102,975 GBP2024-12-31
101,475 GBP2023-12-31
Cash at bank and in hand
62,217 GBP2024-12-31
187,779 GBP2023-12-31
Current Assets
165,192 GBP2024-12-31
289,254 GBP2023-12-31
Net Current Assets/Liabilities
-282,682 GBP2024-12-31
-291,177 GBP2023-12-31
Total Assets Less Current Liabilities
553,972 GBP2024-12-31
545,930 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,850 GBP2024-12-31
-30,008 GBP2023-12-31
Net Assets/Liabilities
534,122 GBP2024-12-31
515,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
534,022 GBP2024-12-31
515,822 GBP2023-12-31
Equity
534,122 GBP2024-12-31
515,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,075 GBP2024-12-31
822,075 GBP2023-12-31
Plant and equipment
19,184 GBP2024-12-31
15,049 GBP2023-12-31
Vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
851,259 GBP2024-12-31
847,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,342 GBP2024-12-31
2,061 GBP2023-12-31
Vehicles
8,263 GBP2024-12-31
7,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,605 GBP2024-12-31
10,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,281 GBP2024-01-01 ~ 2024-12-31
Vehicles
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
822,075 GBP2024-12-31
822,075 GBP2023-12-31
Plant and equipment
12,842 GBP2024-12-31
12,988 GBP2023-12-31
Vehicles
1,737 GBP2024-12-31
2,044 GBP2023-12-31
Other Debtors
102,975 GBP2024-12-31
101,475 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,263 GBP2024-12-31
12,192 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,609 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,177 GBP2024-12-31
149,477 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,850 GBP2024-12-31
30,008 GBP2023-12-31