Property, Plant & Equipment
3,006,220 GBP2024-12-31
3,008,293 GBP2023-12-31
Debtors
1,328,714 GBP2024-12-31
1,168,887 GBP2023-12-31
Cash at bank and in hand
119,041 GBP2024-12-31
79,180 GBP2023-12-31
Current Assets
1,447,755 GBP2024-12-31
1,248,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,731,248 GBP2024-12-31
-1,550,058 GBP2023-12-31
Net Current Assets/Liabilities
-283,493 GBP2024-12-31
-301,991 GBP2023-12-31
Total Assets Less Current Liabilities
2,722,727 GBP2024-12-31
2,706,302 GBP2023-12-31
Net Assets/Liabilities
2,013,731 GBP2024-12-31
2,014,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,013,631 GBP2024-12-31
2,014,096 GBP2023-12-31
Equity
2,013,731 GBP2024-12-31
2,014,196 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2023-12-31
Plant and equipment
27,131 GBP2023-12-31
Computers
56,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,083,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
22,455 GBP2024-12-31
20,897 GBP2023-12-31
Computers
54,964 GBP2024-12-31
54,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,419 GBP2024-12-31
75,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2024-01-01 ~ 2024-12-31
Computers
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Plant and equipment
4,676 GBP2024-12-31
6,234 GBP2023-12-31
Computers
1,544 GBP2024-12-31
2,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262 GBP2024-12-31
262 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,328,452 GBP2024-12-31
1,168,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,328,714 GBP2024-12-31
1,168,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,544 GBP2024-12-31
44,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,764 GBP2024-12-31
13,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,270 GBP2024-12-31
13,418 GBP2023-12-31
Other Creditors
Current
1,664,670 GBP2024-12-31
1,478,250 GBP2023-12-31
Creditors
Current
1,731,248 GBP2024-12-31
1,550,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
411,456 GBP2024-12-31
394,566 GBP2023-12-31