Property, Plant & Equipment
1,040,393 GBP2024-12-31
1,039,269 GBP2023-12-31
Debtors
57,797 GBP2024-12-31
139,707 GBP2023-12-31
Cash at bank and in hand
190,096 GBP2024-12-31
301,579 GBP2023-12-31
Current Assets
247,893 GBP2024-12-31
441,286 GBP2023-12-31
Net Current Assets/Liabilities
-175,950 GBP2024-12-31
-4,687 GBP2023-12-31
Total Assets Less Current Liabilities
864,443 GBP2024-12-31
1,034,582 GBP2023-12-31
Creditors
Amounts falling due after one year
-539,201 GBP2024-12-31
-659,202 GBP2023-12-31
Net Assets/Liabilities
325,242 GBP2024-12-31
375,380 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
325,240 GBP2024-12-31
375,378 GBP2023-12-31
Equity
325,242 GBP2024-12-31
375,380 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,810 GBP2024-12-31
1,029,810 GBP2023-12-31
Plant and equipment
68,111 GBP2024-12-31
60,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,097,921 GBP2024-12-31
1,090,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,528 GBP2024-12-31
50,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,528 GBP2024-12-31
50,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,029,810 GBP2024-12-31
1,029,810 GBP2023-12-31
Plant and equipment
10,583 GBP2024-12-31
9,459 GBP2023-12-31
Trade Debtors/Trade Receivables
54,263 GBP2024-12-31
136,092 GBP2023-12-31
Other Debtors
3,534 GBP2024-12-31
3,615 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,050 GBP2024-12-31
118,334 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,464 GBP2024-12-31
27,988 GBP2023-12-31
Other Creditors
Amounts falling due within one year
309,329 GBP2024-12-31
299,651 GBP2023-12-31
Amounts falling due after one year
539,201 GBP2024-12-31
659,202 GBP2023-12-31