Property, Plant & Equipment
735,416 GBP2024-12-31
735,555 GBP2023-12-31
Total Inventories
3,563 GBP2024-12-31
3,563 GBP2023-12-31
Debtors
28,432 GBP2024-12-31
32,216 GBP2023-12-31
Cash at bank and in hand
6,571 GBP2024-12-31
6,081 GBP2023-12-31
Current Assets
38,566 GBP2024-12-31
41,860 GBP2023-12-31
Net Current Assets/Liabilities
-77,629 GBP2024-12-31
-25,498 GBP2023-12-31
Total Assets Less Current Liabilities
657,787 GBP2024-12-31
710,057 GBP2023-12-31
Net Assets/Liabilities
-489,084 GBP2024-12-31
-490,454 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,037,763 GBP2024-12-31
-1,039,133 GBP2023-12-31
Equity
-489,084 GBP2024-12-31
-490,454 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
735,000 GBP2024-12-31
735,000 GBP2023-12-31
Plant and equipment
68,435 GBP2024-12-31
68,435 GBP2023-12-31
Vehicles
6,277 GBP2024-12-31
6,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
809,712 GBP2024-12-31
809,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,435 GBP2024-12-31
68,435 GBP2023-12-31
Vehicles
5,861 GBP2024-12-31
5,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,296 GBP2024-12-31
74,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
735,000 GBP2024-12-31
735,000 GBP2023-12-31
Vehicles
416 GBP2024-12-31
555 GBP2023-12-31
Other Debtors
28,432 GBP2024-12-31
32,216 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,340 GBP2024-12-31
6,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,410 GBP2024-12-31
17,688 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,530 GBP2024-12-31
30,520 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,915 GBP2024-12-31
12,950 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,312 GBP2024-12-31
39,059 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,114,559 GBP2024-12-31
1,161,452 GBP2023-12-31
Equity
Revaluation reserve
448,679 GBP2024-12-31
448,679 GBP2023-12-31
448,679 GBP2022-12-31