Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
373,853 GBP2024-12-31
384,647 GBP2023-12-31
Fixed Assets - Investments
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Fixed Assets
378,854 GBP2024-12-31
392,648 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
24,750 GBP2023-12-31
Debtors
175 GBP2023-12-31
Cash at bank and in hand
355,632 GBP2024-12-31
354,146 GBP2023-12-31
Current Assets
380,632 GBP2024-12-31
379,071 GBP2023-12-31
Creditors
Current
168,979 GBP2024-12-31
169,599 GBP2023-12-31
Net Current Assets/Liabilities
211,653 GBP2024-12-31
209,472 GBP2023-12-31
Total Assets Less Current Liabilities
590,507 GBP2024-12-31
602,120 GBP2023-12-31
Creditors
Non-current
-34,794 GBP2024-12-31
-86,450 GBP2023-12-31
Net Assets/Liabilities
545,045 GBP2024-12-31
507,787 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
544,045 GBP2024-12-31
506,787 GBP2023-12-31
Equity
545,045 GBP2024-12-31
507,787 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
57,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,150 GBP2023-12-31
Plant and equipment
124,226 GBP2023-12-31
Furniture and fittings
34,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,867 GBP2024-12-31
110,028 GBP2023-12-31
Furniture and fittings
16,139 GBP2024-12-31
12,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,150 GBP2024-12-31
330,150 GBP2023-12-31
Plant and equipment
11,359 GBP2024-12-31
14,198 GBP2023-12-31
Furniture and fittings
18,018 GBP2024-12-31
21,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,523 GBP2023-12-31
Computers
265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,197 GBP2024-12-31
34,422 GBP2023-12-31
Computers
265 GBP2024-12-31
265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,468 GBP2024-12-31
157,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,326 GBP2024-12-31
19,101 GBP2023-12-31
Merchandise
25,000 GBP2024-12-31
24,750 GBP2023-12-31
Other Debtors
Current
8 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,783 GBP2024-12-31
33,067 GBP2023-12-31
Corporation Tax Payable
Current
53,230 GBP2024-12-31
37,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
335 GBP2023-12-31