Property, Plant & Equipment
1,181,202 GBP2024-12-31
1,237,873 GBP2023-12-31
Debtors
11,348 GBP2024-12-31
30,266 GBP2023-12-31
Cash at bank and in hand
145,970 GBP2024-12-31
94,695 GBP2023-12-31
Current Assets
157,318 GBP2024-12-31
124,961 GBP2023-12-31
Net Current Assets/Liabilities
-17,639 GBP2024-12-31
-46,564 GBP2023-12-31
Total Assets Less Current Liabilities
1,163,563 GBP2024-12-31
1,191,309 GBP2023-12-31
Creditors
Non-current
-632,009 GBP2024-12-31
-626,613 GBP2023-12-31
Net Assets/Liabilities
514,143 GBP2024-12-31
542,622 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
-235,857 GBP2024-12-31
-207,378 GBP2023-12-31
Equity
514,143 GBP2024-12-31
542,622 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,852,600 GBP2024-12-31
1,852,600 GBP2023-12-31
Plant and equipment
144,770 GBP2024-12-31
204,695 GBP2023-12-31
Furniture and fittings
80,917 GBP2024-12-31
81,328 GBP2023-12-31
Motor vehicles
63,990 GBP2024-12-31
63,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,142,277 GBP2024-12-31
2,202,613 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,925 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-61,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,787 GBP2024-12-31
193,298 GBP2023-12-31
Furniture and fittings
53,253 GBP2024-12-31
47,457 GBP2023-12-31
Motor vehicles
30,995 GBP2024-12-31
19,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,075 GBP2024-12-31
964,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-977 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,111,560 GBP2024-12-31
Plant and equipment
8,983 GBP2024-12-31
11,397 GBP2023-12-31
Furniture and fittings
27,664 GBP2024-12-31
33,871 GBP2023-12-31
Motor vehicles
32,995 GBP2024-12-31
43,993 GBP2023-12-31
Land and buildings, Owned/Freehold
1,148,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,348 GBP2024-12-31
18,777 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
11,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,348 GBP2024-12-31
30,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,583 GBP2024-12-31
21,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,801 GBP2024-12-31
39,688 GBP2023-12-31
Other Creditors
Current
109,573 GBP2024-12-31
109,972 GBP2023-12-31
Non-current
632,009 GBP2024-12-31
626,613 GBP2023-12-31