Intangible Assets
18,750 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment
780,830 GBP2024-12-31
802,113 GBP2023-12-31
Fixed Assets
799,580 GBP2024-12-31
824,613 GBP2023-12-31
Total Inventories
3,046 GBP2024-12-31
2,583 GBP2023-12-31
Debtors
26,405 GBP2024-12-31
25,695 GBP2023-12-31
Cash at bank and in hand
104,388 GBP2024-12-31
12,242 GBP2023-12-31
Current Assets
133,839 GBP2024-12-31
40,520 GBP2023-12-31
Creditors
Current
548,425 GBP2024-12-31
514,850 GBP2023-12-31
Net Current Assets/Liabilities
-414,586 GBP2024-12-31
-474,330 GBP2023-12-31
Total Assets Less Current Liabilities
384,994 GBP2024-12-31
350,283 GBP2023-12-31
Creditors
Non-current
288,208 GBP2024-12-31
293,773 GBP2023-12-31
Net Assets/Liabilities
96,786 GBP2024-12-31
56,510 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
96,646 GBP2024-12-31
56,370 GBP2023-12-31
Equity
96,786 GBP2024-12-31
56,510 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,250 GBP2024-12-31
52,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,750 GBP2024-12-31
22,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
954,479 GBP2024-12-31
954,479 GBP2023-12-31
Plant and equipment
194,779 GBP2024-12-31
192,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,149,258 GBP2024-12-31
1,147,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,738 GBP2024-12-31
174,649 GBP2023-12-31
Plant and equipment
174,690 GBP2024-12-31
170,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,428 GBP2024-12-31
345,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
760,741 GBP2024-12-31
779,830 GBP2023-12-31
Plant and equipment
20,089 GBP2024-12-31
22,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,610 GBP2024-12-31
3,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,795 GBP2024-12-31
21,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,405 GBP2024-12-31
25,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,201 GBP2024-12-31
94,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,945 GBP2024-12-31
4,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,428 GBP2024-12-31
48,973 GBP2023-12-31
Other Creditors
Current
413,851 GBP2024-12-31
367,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
288,208 GBP2024-12-31
293,773 GBP2023-12-31