Property, Plant & Equipment
559,492 GBP2024-12-31
559,811 GBP2023-12-31
Debtors
61,164 GBP2024-12-31
19,740 GBP2023-12-31
Cash at bank and in hand
17,435 GBP2024-12-31
114,938 GBP2023-12-31
Current Assets
78,599 GBP2024-12-31
134,678 GBP2023-12-31
Creditors
Current
98,487 GBP2024-12-31
61,758 GBP2023-12-31
Net Current Assets/Liabilities
-19,888 GBP2024-12-31
72,920 GBP2023-12-31
Total Assets Less Current Liabilities
539,604 GBP2024-12-31
632,731 GBP2023-12-31
Creditors
Non-current
253,560 GBP2024-12-31
298,365 GBP2023-12-31
Net Assets/Liabilities
286,044 GBP2024-12-31
334,366 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
285,944 GBP2024-12-31
334,266 GBP2023-12-31
Equity
286,044 GBP2024-12-31
334,366 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,534 GBP2023-12-31
Plant and equipment
7,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,636 GBP2024-12-31
6,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,636 GBP2024-12-31
6,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
558,534 GBP2024-12-31
558,534 GBP2023-12-31
Plant and equipment
958 GBP2024-12-31
1,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,706 GBP2024-12-31
19,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,458 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
61,164 GBP2024-12-31
19,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,310 GBP2024-12-31
28,465 GBP2023-12-31
Corporation Tax Payable
Current
5,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,275 GBP2024-12-31
15,020 GBP2023-12-31
Accrued Liabilities
Current
44,225 GBP2024-12-31
9,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
253,560 GBP2024-12-31
298,365 GBP2023-12-31
Bank Borrowings
Secured
297,870 GBP2024-12-31
326,830 GBP2023-12-31