Property, Plant & Equipment
632,302 GBP2024-12-31
652,094 GBP2023-12-31
Total Inventories
2,216 GBP2023-12-31
Debtors
33,898 GBP2024-12-31
115,231 GBP2023-12-31
Cash at bank and in hand
335,150 GBP2024-12-31
473,650 GBP2023-12-31
Current Assets
369,048 GBP2024-12-31
591,097 GBP2023-12-31
Creditors
Current
17,898 GBP2024-12-31
120,454 GBP2023-12-31
Net Current Assets/Liabilities
351,150 GBP2024-12-31
470,643 GBP2023-12-31
Total Assets Less Current Liabilities
983,452 GBP2024-12-31
1,122,737 GBP2023-12-31
Net Assets/Liabilities
678,322 GBP2024-12-31
796,490 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Revaluation reserve
383,681 GBP2024-12-31
477,631 GBP2023-12-31
Retained earnings (accumulated losses)
264,641 GBP2024-12-31
288,859 GBP2023-12-31
Equity
678,322 GBP2024-12-31
796,490 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Improvements to leasehold property
61,020 GBP2023-12-31
Plant and equipment
7,971 GBP2023-12-31
Motor vehicles
72,583 GBP2024-12-31
401,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
697,583 GBP2024-12-31
1,095,425 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-328,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-397,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,217 GBP2023-12-31
Plant and equipment
7,971 GBP2023-12-31
Motor vehicles
65,281 GBP2024-12-31
380,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,281 GBP2024-12-31
443,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-320,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-383,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Motor vehicles
7,302 GBP2024-12-31
21,291 GBP2023-12-31
Improvements to leasehold property
5,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,775 GBP2024-12-31
115,231 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,123 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
33,898 GBP2024-12-31
Current, Amounts falling due within one year
115,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,846 GBP2024-12-31
4,579 GBP2023-12-31
Corporation Tax Payable
Current
25,855 GBP2023-12-31
Accrued Liabilities
Current
13,166 GBP2024-12-31
21,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
209,593 GBP2024-12-31
209,593 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
Between two and five year, Non-current
41,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,537 GBP2024-12-31
24,987 GBP2023-12-31