Property, Plant & Equipment
672,210 GBP2024-12-31
674,760 GBP2023-12-31
Debtors
11,565 GBP2024-12-31
27,304 GBP2023-12-31
Cash at bank and in hand
53,907 GBP2024-12-31
15,070 GBP2023-12-31
Current Assets
65,472 GBP2024-12-31
42,374 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-230,960 GBP2024-12-31
Net Current Assets/Liabilities
-165,488 GBP2024-12-31
-180,448 GBP2023-12-31
Total Assets Less Current Liabilities
506,722 GBP2024-12-31
494,312 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-102,689 GBP2024-12-31
-122,691 GBP2023-12-31
Net Assets/Liabilities
335,860 GBP2024-12-31
303,138 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
284,330 GBP2024-12-31
284,330 GBP2023-12-31
Retained earnings (accumulated losses)
51,528 GBP2024-12-31
18,806 GBP2023-12-31
Equity
335,860 GBP2024-12-31
303,138 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Plant and equipment
46,640 GBP2024-12-31
42,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,640 GBP2024-12-31
692,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,430 GBP2024-12-31
17,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,430 GBP2024-12-31
17,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2024-12-31
Plant and equipment
22,210 GBP2024-12-31
24,760 GBP2023-12-31
Land and buildings, Owned/Freehold
650,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,026 GBP2024-12-31
27,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year
539 GBP2024-12-31
117 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,565 GBP2024-12-31
Amounts falling due within one year, Current
27,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,040 GBP2024-12-31
2,964 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,908 GBP2024-12-31
18,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,646 GBP2024-12-31
5,569 GBP2023-12-31
Other Creditors
Current
201,366 GBP2024-12-31
195,398 GBP2023-12-31
Creditors
Current
230,960 GBP2024-12-31
222,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,189 GBP2024-12-31
4,274 GBP2023-12-31
Other Creditors
Non-current
101,500 GBP2024-12-31
118,417 GBP2023-12-31
Creditors
Non-current
102,689 GBP2024-12-31
122,691 GBP2023-12-31