Intangible Assets
3,500 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment
311,221 GBP2024-12-31
320,243 GBP2023-12-31
Fixed Assets
314,721 GBP2024-12-31
325,493 GBP2023-12-31
Debtors
16,688 GBP2024-12-31
14,265 GBP2023-12-31
Cash at bank and in hand
736,284 GBP2024-12-31
477,218 GBP2023-12-31
Current Assets
752,972 GBP2024-12-31
491,483 GBP2023-12-31
Creditors
Current
116,325 GBP2024-12-31
55,711 GBP2023-12-31
Net Current Assets/Liabilities
636,647 GBP2024-12-31
435,772 GBP2023-12-31
Total Assets Less Current Liabilities
951,368 GBP2024-12-31
761,265 GBP2023-12-31
Net Assets/Liabilities
949,392 GBP2024-12-31
758,974 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
949,292 GBP2024-12-31
758,874 GBP2023-12-31
Equity
949,392 GBP2024-12-31
758,974 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-12-31
29,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,500 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,008 GBP2023-12-31
Plant and equipment
29,897 GBP2023-12-31
Furniture and fittings
78,920 GBP2023-12-31
Computers
1,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,743 GBP2024-12-31
108,961 GBP2023-12-31
Plant and equipment
23,627 GBP2024-12-31
22,059 GBP2023-12-31
Furniture and fittings
72,596 GBP2024-12-31
71,015 GBP2023-12-31
Computers
743 GBP2024-12-31
652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,709 GBP2024-12-31
202,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,782 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,581 GBP2024-01-01 ~ 2024-12-31
Computers
91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
298,265 GBP2024-12-31
304,047 GBP2023-12-31
Plant and equipment
6,270 GBP2024-12-31
7,838 GBP2023-12-31
Furniture and fittings
6,324 GBP2024-12-31
7,905 GBP2023-12-31
Computers
362 GBP2024-12-31
453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,688 GBP2024-12-31
14,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,806 GBP2024-12-31
4,424 GBP2023-12-31
Corporation Tax Payable
Current
66,589 GBP2024-12-31
35,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,521 GBP2024-12-31
8,999 GBP2023-12-31
Other Creditors
Current
1,757 GBP2024-12-31
1,524 GBP2023-12-31
Accrued Liabilities
Current
28,844 GBP2024-12-31
4,982 GBP2023-12-31