Property, Plant & Equipment
633,765 GBP2024-12-31
636,775 GBP2023-12-31
Debtors
35,964 GBP2024-12-31
67,463 GBP2023-12-31
Cash at bank and in hand
33,344 GBP2024-12-31
23,894 GBP2023-12-31
Current Assets
69,308 GBP2024-12-31
91,357 GBP2023-12-31
Creditors
Current
166,149 GBP2024-12-31
248,153 GBP2023-12-31
Net Current Assets/Liabilities
-96,841 GBP2024-12-31
-156,796 GBP2023-12-31
Total Assets Less Current Liabilities
536,924 GBP2024-12-31
479,979 GBP2023-12-31
Creditors
Non-current
262,867 GBP2024-12-31
278,723 GBP2023-12-31
Net Assets/Liabilities
274,057 GBP2024-12-31
201,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
273,957 GBP2024-12-31
201,156 GBP2023-12-31
Equity
274,057 GBP2024-12-31
201,256 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
660,817 GBP2023-12-31
Plant and equipment
39,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,405 GBP2024-12-31
36,405 GBP2023-12-31
Plant and equipment
30,643 GBP2024-12-31
27,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,048 GBP2024-12-31
64,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
624,412 GBP2024-12-31
624,412 GBP2023-12-31
Plant and equipment
9,353 GBP2024-12-31
12,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-45,342 GBP2024-12-31
Amounts falling due within one year, Current
-13,843 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
81,306 GBP2024-12-31
Amounts falling due within one year, Current
81,306 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,964 GBP2024-12-31
Amounts falling due within one year, Current
67,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,052 GBP2024-12-31
3,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,931 GBP2024-12-31
45,461 GBP2023-12-31
Other Creditors
Current
100,166 GBP2024-12-31
199,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
262,867 GBP2024-12-31
278,723 GBP2023-12-31