Property, Plant & Equipment
994,241 GBP2024-12-31
1,165,806 GBP2023-12-31
Fixed Assets
994,241 GBP2024-12-31
1,165,806 GBP2023-12-31
Debtors
587,976 GBP2024-12-31
423,170 GBP2023-12-31
Cash at bank and in hand
131,306 GBP2024-12-31
55,496 GBP2023-12-31
Current Assets
719,282 GBP2024-12-31
478,666 GBP2023-12-31
Net Current Assets/Liabilities
-476,192 GBP2024-12-31
-690,057 GBP2023-12-31
Total Assets Less Current Liabilities
518,049 GBP2024-12-31
475,749 GBP2023-12-31
Creditors
Non-current
-33,448 GBP2023-12-31
Net Assets/Liabilities
476,761 GBP2024-12-31
442,301 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
66 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
437,549 GBP2024-12-31
403,089 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Investment property
829,091 GBP2024-12-31
829,091 GBP2023-12-31
Plant and equipment
236,240 GBP2024-12-31
607,149 GBP2023-12-31
Motor vehicles
12,700 GBP2024-12-31
12,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,078,031 GBP2024-12-31
1,448,940 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-523,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-523,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,350 GBP2024-12-31
273,447 GBP2023-12-31
Motor vehicles
10,440 GBP2024-12-31
9,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,790 GBP2024-12-31
283,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
829,091 GBP2024-12-31
829,091 GBP2023-12-31
Plant and equipment
162,890 GBP2024-12-31
333,702 GBP2023-12-31
Motor vehicles
2,260 GBP2024-12-31
3,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,391 GBP2023-12-31
Prepayments/Accrued Income
Current
3,557 GBP2024-12-31
11,194 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,592 GBP2024-12-31
Debtors
Current
11,149 GBP2024-12-31
35,585 GBP2023-12-31
Non-current
576,827 GBP2024-12-31
387,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,711 GBP2023-12-31
Corporation Tax Payable
Current
85,970 GBP2024-12-31
107,097 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,869 GBP2023-12-31
Other Creditors
Current
289,000 GBP2024-12-31
289,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
3,900 GBP2023-12-31
Amounts owed to directors
Current
819,304 GBP2024-12-31
466,865 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,448 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,711 GBP2023-12-31
Between one and five year
33,448 GBP2023-12-31
Minimum gross finance lease payments owing
70,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
70,159 GBP2023-12-31