Property, Plant & Equipment
235,700 GBP2024-12-31
9,349 GBP2023-12-31
Total Inventories
3,906 GBP2024-12-31
1,750 GBP2023-12-31
Debtors
72,742 GBP2024-12-31
32,676 GBP2023-12-31
Cash at bank and in hand
114 GBP2024-12-31
11,843 GBP2023-12-31
Current Assets
76,762 GBP2024-12-31
46,269 GBP2023-12-31
Net Current Assets/Liabilities
-9,693 GBP2024-12-31
-22,903 GBP2023-12-31
Total Assets Less Current Liabilities
226,007 GBP2024-12-31
-13,554 GBP2023-12-31
Creditors
Amounts falling due after one year
-357,025 GBP2024-12-31
-69,600 GBP2023-12-31
Net Assets/Liabilities
-131,018 GBP2024-12-31
-83,154 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-131,020 GBP2024-12-31
-83,156 GBP2023-12-31
Equity
-131,018 GBP2024-12-31
-83,154 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,574 GBP2024-12-31
29,878 GBP2023-12-31
Plant and equipment
5,890 GBP2024-12-31
3,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,464 GBP2024-12-31
32,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,728 GBP2024-12-31
22,787 GBP2023-12-31
Plant and equipment
2,036 GBP2024-12-31
752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,764 GBP2024-12-31
23,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
231,846 GBP2024-12-31
7,091 GBP2023-12-31
Plant and equipment
3,854 GBP2024-12-31
2,258 GBP2023-12-31
Trade Debtors/Trade Receivables
50,000 GBP2024-12-31
11,179 GBP2023-12-31
Other Debtors
17,050 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,648 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,991 GBP2024-12-31
67,185 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
120 GBP2023-12-31
Other Creditors
Amounts falling due after one year
357,025 GBP2024-12-31
69,600 GBP2023-12-31