Property, Plant & Equipment
369,536 GBP2024-12-31
15,168 GBP2023-12-31
Fixed Assets
369,536 GBP2024-12-31
15,168 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
44,453 GBP2024-12-31
39,090 GBP2023-12-31
Cash at bank and in hand
96,059 GBP2024-12-31
223,294 GBP2023-12-31
Current Assets
142,512 GBP2024-12-31
264,384 GBP2023-12-31
Creditors
Current
68,266 GBP2024-12-31
66,904 GBP2023-12-31
Net Current Assets/Liabilities
74,246 GBP2024-12-31
197,480 GBP2023-12-31
Total Assets Less Current Liabilities
443,782 GBP2024-12-31
212,648 GBP2023-12-31
Creditors
Non-current
-212,327 GBP2024-12-31
Net Assets/Liabilities
230,601 GBP2024-12-31
211,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
230,501 GBP2024-12-31
211,505 GBP2023-12-31
Equity
230,601 GBP2024-12-31
211,605 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,030 GBP2024-12-31
32,131 GBP2023-12-31
Furniture and fittings
1,361 GBP2024-12-31
1,361 GBP2023-12-31
Land and buildings
364,049 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,898 GBP2024-12-31
21,614 GBP2023-12-31
Furniture and fittings
1,188 GBP2024-12-31
1,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,284 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,281 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
356,768 GBP2024-12-31
Plant and equipment
9,132 GBP2024-12-31
10,517 GBP2023-12-31
Furniture and fittings
173 GBP2024-12-31
215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,749 GBP2024-12-31
18,958 GBP2023-12-31
Computers
3,769 GBP2024-12-31
3,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,958 GBP2024-12-31
55,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,491 GBP2024-12-31
15,505 GBP2023-12-31
Computers
2,564 GBP2024-12-31
2,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,422 GBP2024-12-31
40,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
968 GBP2024-01-01 ~ 2024-12-31
Computers
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,258 GBP2024-12-31
3,453 GBP2023-12-31
Computers
1,205 GBP2024-12-31
983 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,453 GBP2024-12-31
Current, Amounts falling due within one year
39,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,250 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,278 GBP2024-12-31
28,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,055 GBP2024-12-31
34,238 GBP2023-12-31
Other Creditors
Current
2,683 GBP2024-12-31
3,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
212,327 GBP2024-12-31
Bank Borrowings
Secured
227,577 GBP2024-12-31