Property, Plant & Equipment
893,801 GBP2024-12-31
797,085 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
Current
291,369 GBP2024-12-31
36,290 GBP2023-12-31
Cash at bank and in hand
279,263 GBP2024-12-31
566,573 GBP2023-12-31
Current Assets
615,632 GBP2024-12-31
642,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-831,696 GBP2023-12-31
Net Current Assets/Liabilities
-282,445 GBP2024-12-31
-188,833 GBP2023-12-31
Total Assets Less Current Liabilities
611,356 GBP2024-12-31
608,252 GBP2023-12-31
Net Assets/Liabilities
519,822 GBP2024-12-31
531,653 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
518,822 GBP2024-12-31
530,652 GBP2023-12-31
626,051 GBP2022-12-31
Equity
519,822 GBP2024-12-31
531,652 GBP2023-12-31
627,051 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,830 GBP2024-01-01 ~ 2024-12-31
-95,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,830 GBP2024-01-01 ~ 2024-12-31
-95,398 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,830 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-11,830 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,288 GBP2024-12-31
518,154 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,404 GBP2024-12-31
2,404 GBP2023-12-31
Motor vehicles
66,625 GBP2024-12-31
47,625 GBP2023-12-31
Other
549,584 GBP2024-12-31
404,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,134,901 GBP2024-12-31
972,718 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,697 GBP2024-01-01 ~ 2024-12-31
Other
-63,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,219 GBP2024-12-31
28,980 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,900 GBP2024-12-31
1,732 GBP2023-12-31
Motor vehicles
27,486 GBP2024-12-31
14,439 GBP2023-12-31
Other
178,495 GBP2024-12-31
130,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,100 GBP2024-12-31
175,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,239 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,047 GBP2024-01-01 ~ 2024-12-31
Other
63,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
483,069 GBP2024-12-31
489,174 GBP2023-12-31
Tools/Equipment for furniture and fittings
504 GBP2024-12-31
672 GBP2023-12-31
Motor vehicles
39,139 GBP2024-12-31
33,186 GBP2023-12-31
Other
371,089 GBP2024-12-31
274,053 GBP2023-12-31
Raw materials and consumables
45,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31