Property, Plant & Equipment
185,960 GBP2024-12-31
194,157 GBP2023-12-31
Debtors
5,000 GBP2024-12-31
22,755 GBP2023-12-31
Cash at bank and in hand
46,351 GBP2024-12-31
20,250 GBP2023-12-31
Current Assets
51,351 GBP2024-12-31
43,005 GBP2023-12-31
Creditors
Current
19,429 GBP2024-12-31
19,119 GBP2023-12-31
Net Current Assets/Liabilities
31,922 GBP2024-12-31
23,886 GBP2023-12-31
Total Assets Less Current Liabilities
217,882 GBP2024-12-31
218,043 GBP2023-12-31
Creditors
Non-current
25,783 GBP2024-12-31
30,471 GBP2023-12-31
Net Assets/Liabilities
192,099 GBP2024-12-31
187,572 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
191,999 GBP2024-12-31
187,472 GBP2023-12-31
Equity
192,099 GBP2024-12-31
187,572 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,529 GBP2023-12-31
Plant and equipment
49,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,079 GBP2024-12-31
32,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,079 GBP2024-12-31
32,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
177,529 GBP2024-12-31
177,529 GBP2023-12-31
Plant and equipment
8,431 GBP2024-12-31
16,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,000 GBP2024-12-31
Current, Amounts falling due within one year
355 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,000 GBP2024-12-31
Current, Amounts falling due within one year
22,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,419 GBP2024-12-31
10,103 GBP2023-12-31
Other Creditors
Current
9,010 GBP2024-12-31
9,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,783 GBP2024-12-31
30,471 GBP2023-12-31