Property, Plant & Equipment
10,156 GBP2024-12-31
151,013 GBP2023-12-31
Fixed Assets
10,156 GBP2024-12-31
151,013 GBP2023-12-31
Debtors
4,122 GBP2024-12-31
6,917 GBP2023-12-31
Cash at bank and in hand
219,312 GBP2024-12-31
1,775 GBP2023-12-31
Current Assets
223,434 GBP2024-12-31
8,692 GBP2023-12-31
Net Current Assets/Liabilities
106,975 GBP2024-12-31
-96,250 GBP2023-12-31
Total Assets Less Current Liabilities
117,131 GBP2024-12-31
54,763 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,333 GBP2024-12-31
-7,933 GBP2023-12-31
Net Assets/Liabilities
114,798 GBP2024-12-31
46,830 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
114,698 GBP2024-12-31
46,730 GBP2023-12-31
Equity
114,798 GBP2024-12-31
46,830 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,434 GBP2023-12-31
Plant and equipment
22,593 GBP2024-12-31
22,031 GBP2023-12-31
Motor cars
16,911 GBP2024-12-31
16,911 GBP2023-12-31
Computers
2,424 GBP2024-12-31
2,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,928 GBP2024-12-31
180,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-139,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-139,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,532 GBP2024-12-31
15,545 GBP2023-12-31
Motor cars
14,466 GBP2024-12-31
13,651 GBP2023-12-31
Computers
774 GBP2024-12-31
591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,772 GBP2024-12-31
29,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-01-01 ~ 2024-12-31
Computers
183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,061 GBP2024-12-31
6,486 GBP2023-12-31
Motor cars
2,445 GBP2024-12-31
3,260 GBP2023-12-31
Computers
1,650 GBP2024-12-31
1,833 GBP2023-12-31
Land and buildings
139,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,590 GBP2024-12-31
2,694 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
532 GBP2024-12-31
458 GBP2023-12-31
Debtors
Amounts falling due within one year
4,122 GBP2024-12-31
6,917 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,115 GBP2024-12-31
5,149 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,934 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
23,702 GBP2024-12-31
1,465 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262 GBP2024-12-31
262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-12-31
1,877 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300 GBP2024-12-31
300 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,556 GBP2024-12-31
765 GBP2023-12-31