Property, Plant & Equipment
646,405 GBP2024-08-31
641,014 GBP2023-12-31
Total Inventories
2 GBP2024-08-31
Debtors
29,331 GBP2024-08-31
5,305 GBP2023-12-31
Cash at bank and in hand
74,074 GBP2024-08-31
64,912 GBP2023-12-31
Current Assets
103,407 GBP2024-08-31
70,217 GBP2023-12-31
Creditors
Current
113,804 GBP2024-08-31
30,353 GBP2023-12-31
Net Current Assets/Liabilities
-10,397 GBP2024-08-31
39,864 GBP2023-12-31
Total Assets Less Current Liabilities
636,008 GBP2024-08-31
680,878 GBP2023-12-31
Net Assets/Liabilities
636,008 GBP2024-08-31
679,971 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-08-31
116 GBP2023-12-31
Share premium
39,992 GBP2024-08-31
39,992 GBP2023-12-31
Retained earnings (accumulated losses)
595,900 GBP2024-08-31
639,863 GBP2023-12-31
Equity
636,008 GBP2024-08-31
679,971 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-08-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
636,239 GBP2024-08-31
636,239 GBP2023-12-31
Plant and equipment
56,120 GBP2024-08-31
56,120 GBP2023-12-31
Furniture and fittings
27,635 GBP2024-08-31
24,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
729,564 GBP2024-08-31
716,731 GBP2023-12-31
Computers
9,570 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,079 GBP2024-08-31
51,345 GBP2023-12-31
Furniture and fittings
24,419 GBP2024-08-31
24,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,159 GBP2024-08-31
75,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,302 GBP2024-01-01 ~ 2024-08-31
Plant and equipment
1,734 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
47 GBP2024-01-01 ~ 2024-08-31
Computers
359 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,302 GBP2024-08-31
Computers
359 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
630,937 GBP2024-08-31
Plant and equipment
3,041 GBP2024-08-31
4,775 GBP2023-12-31
Furniture and fittings
3,216 GBP2024-08-31
Computers
9,211 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,451 GBP2024-08-31
921 GBP2023-12-31
Other Debtors
Current
4,384 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,522 GBP2024-08-31
Prepayments/Accrued Income
Current
15,358 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
29,331 GBP2024-08-31
Amounts falling due within one year, Current
5,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,330 GBP2024-08-31
2,672 GBP2023-12-31
Amounts owed to group undertakings
Current
63,229 GBP2024-08-31
Corporation Tax Payable
Current
226 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,418 GBP2024-08-31
10,437 GBP2023-12-31
Other Creditors
Current
21,657 GBP2024-08-31
17,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,944 GBP2024-08-31