Property, Plant & Equipment
2,915,332 GBP2024-12-31
2,500,000 GBP2023-12-31
Debtors
25,352 GBP2024-12-31
63,867 GBP2023-12-31
Cash at bank and in hand
57,930 GBP2024-12-31
1,162,639 GBP2023-12-31
Current Assets
83,282 GBP2024-12-31
1,226,506 GBP2023-12-31
Net Current Assets/Liabilities
-500,933 GBP2024-12-31
-66,836 GBP2023-12-31
Total Assets Less Current Liabilities
2,414,399 GBP2024-12-31
2,433,164 GBP2023-12-31
Net Assets/Liabilities
2,406,837 GBP2024-12-31
2,433,164 GBP2023-12-31
Equity
Called up share capital
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,302,387 GBP2024-12-31
1,328,714 GBP2023-12-31
Equity
2,406,837 GBP2024-12-31
2,433,164 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,850,707 GBP2024-12-31
2,500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,946,226 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
95,519 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,014 GBP2024-12-31
Plant and equipment
23,880 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,894 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,843,693 GBP2024-12-31
2,500,000 GBP2023-12-31
Plant and equipment
71,639 GBP2024-12-31
Trade Debtors/Trade Receivables
2,324 GBP2024-12-31
57,921 GBP2023-12-31
Other Debtors
23,028 GBP2024-12-31
5,946 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,896 GBP2024-12-31
37,734 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,536 GBP2023-12-31
Other Creditors
Amounts falling due within one year
491,319 GBP2024-12-31
1,212,072 GBP2023-12-31
Equity
Revaluation reserve
779,450 GBP2024-12-31
779,450 GBP2023-12-31
779,450 GBP2022-12-31