Property, Plant & Equipment
1,068,628 GBP2024-12-31
1,029,245 GBP2023-12-31
Fixed Assets - Investments
50 GBP2023-12-31
Fixed Assets
1,068,628 GBP2024-12-31
1,029,295 GBP2023-12-31
Total Inventories
1,325 GBP2024-12-31
1,656 GBP2023-12-31
Debtors
23,963 GBP2024-12-31
6,343 GBP2023-12-31
Cash at bank and in hand
752,023 GBP2024-12-31
27,423 GBP2023-12-31
Current Assets
777,311 GBP2024-12-31
35,422 GBP2023-12-31
Creditors
Current
368,584 GBP2024-12-31
429,412 GBP2023-12-31
Net Current Assets/Liabilities
408,727 GBP2024-12-31
-393,990 GBP2023-12-31
Total Assets Less Current Liabilities
1,477,355 GBP2024-12-31
635,305 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,155 GBP2024-12-31
635,105 GBP2023-12-31
Equity
1,477,355 GBP2024-12-31
635,305 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,135 GBP2024-12-31
753,135 GBP2023-12-31
Plant and equipment
637,313 GBP2024-12-31
546,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,390,448 GBP2024-12-31
1,299,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,820 GBP2024-12-31
270,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,820 GBP2024-12-31
270,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
753,135 GBP2024-12-31
753,135 GBP2023-12-31
Plant and equipment
315,493 GBP2024-12-31
276,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,463 GBP2024-12-31
Current, Amounts falling due within one year
6,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
23,963 GBP2024-12-31
Current, Amounts falling due within one year
6,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,000 GBP2024-12-31
23,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,264 GBP2024-12-31
41,223 GBP2023-12-31
Other Creditors
Current
66,920 GBP2024-12-31
40,000 GBP2023-12-31