Property, Plant & Equipment
2,309,643 GBP2024-12-31
1,700,552 GBP2023-12-30
Fixed Assets
2,309,643 GBP2024-12-31
1,700,552 GBP2023-12-30
Debtors
968,493 GBP2024-12-31
1,601,710 GBP2023-12-30
Cash at bank and in hand
653,659 GBP2024-12-31
607,275 GBP2023-12-30
Current Assets
1,622,152 GBP2024-12-31
2,208,985 GBP2023-12-30
Creditors
-77,285 GBP2024-12-31
-60,053 GBP2023-12-30
Net Current Assets/Liabilities
1,544,867 GBP2024-12-31
2,148,932 GBP2023-12-30
Total Assets Less Current Liabilities
3,854,510 GBP2024-12-31
3,849,484 GBP2023-12-30
Creditors
Non-current
-3,860 GBP2024-12-31
-14,159 GBP2023-12-30
Net Assets/Liabilities
3,850,650 GBP2024-12-31
3,835,325 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-30
Retained earnings (accumulated losses)
3,850,450 GBP2024-12-31
3,835,125 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-31
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,770,060 GBP2023-12-30
Plant and equipment
20,000 GBP2024-12-31
20,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,447,705 GBP2024-12-31
1,790,060 GBP2023-12-30
Land and buildings, Owned/Freehold
2,427,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,999 GBP2024-12-31
19,999 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,062 GBP2024-12-31
89,508 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,554 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,554 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
118,063 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,309,642 GBP2024-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-30
Owned/Freehold, Land and buildings
1,700,551 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
53,773 GBP2024-12-31
4,919 GBP2023-12-30
Trade Creditors/Trade Payables
Current
44,465 GBP2024-12-31
27,378 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-12-31
10,008 GBP2023-12-30
Other Taxation & Social Security Payable
Current
20,322 GBP2024-12-31
19,843 GBP2023-12-30
Creditors
Current
77,285 GBP2024-12-31
60,053 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
3,860 GBP2024-12-31
14,159 GBP2023-12-30