Property, Plant & Equipment
276,907 GBP2024-12-31
283,073 GBP2023-12-31
Debtors
51,126 GBP2024-12-31
19,320 GBP2023-12-31
Cash at bank and in hand
28,870 GBP2024-12-31
72,486 GBP2023-12-31
Current Assets
79,996 GBP2024-12-31
91,806 GBP2023-12-31
Net Current Assets/Liabilities
-39,436 GBP2024-12-31
695 GBP2023-12-31
Total Assets Less Current Liabilities
237,471 GBP2024-12-31
283,768 GBP2023-12-31
Creditors
Amounts falling due after one year
-858,738 GBP2024-12-31
-723,986 GBP2023-12-31
Net Assets/Liabilities
-621,267 GBP2024-12-31
-440,218 GBP2023-12-31
Equity
Called up share capital
564,890 GBP2024-12-31
564,890 GBP2023-12-31
Retained earnings (accumulated losses)
-1,186,157 GBP2024-12-31
-1,005,108 GBP2023-12-31
Equity
-621,267 GBP2024-12-31
-440,218 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
308,325 GBP2024-12-31
308,325 GBP2023-12-31
Plant and equipment
200,558 GBP2024-12-31
200,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
508,883 GBP2024-12-31
508,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,418 GBP2024-12-31
25,252 GBP2023-12-31
Plant and equipment
200,558 GBP2024-12-31
200,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,976 GBP2024-12-31
225,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
276,907 GBP2024-12-31
283,073 GBP2023-12-31
Trade Debtors/Trade Receivables
41,802 GBP2024-12-31
7,865 GBP2023-12-31
Other Debtors
9,324 GBP2024-12-31
11,455 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,669 GBP2024-12-31
3,947 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,362 GBP2024-12-31
Other Creditors
Amounts falling due within one year
111,401 GBP2024-12-31
87,164 GBP2023-12-31
Amounts falling due after one year
858,738 GBP2024-12-31
723,986 GBP2023-12-31