Property, Plant & Equipment
633,054 GBP2024-12-31
634,379 GBP2023-12-31
Fixed Assets
633,054 GBP2024-12-31
634,379 GBP2023-12-31
Debtors
48,870 GBP2024-12-31
42,770 GBP2023-12-31
Cash at bank and in hand
29,148 GBP2024-12-31
31,706 GBP2023-12-31
Current Assets
78,018 GBP2024-12-31
74,476 GBP2023-12-31
Net Current Assets/Liabilities
-177,462 GBP2024-12-31
-177,241 GBP2023-12-31
Total Assets Less Current Liabilities
455,592 GBP2024-12-31
457,138 GBP2023-12-31
Creditors
Non-current
-135,807 GBP2024-12-31
-156,903 GBP2023-12-31
Net Assets/Liabilities
319,785 GBP2024-12-31
300,235 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
319,783 GBP2024-12-31
300,233 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
544,100 GBP2023-12-31
Plant and equipment
22,520 GBP2024-12-31
22,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,120 GBP2024-12-31
664,120 GBP2023-12-31
Land and buildings, Owned/Freehold
544,100 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
97,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,227 GBP2024-12-31
20,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,066 GBP2024-12-31
29,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,839 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
544,100 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
87,661 GBP2024-12-31
Plant and equipment
1,293 GBP2024-12-31
1,724 GBP2023-12-31
Owned/Freehold, Land and buildings
544,100 GBP2023-12-31
Other Debtors
Current
22,100 GBP2024-12-31
15,000 GBP2023-12-31
Corporation Tax Payable
Current
6,234 GBP2024-12-31
5,787 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,007 GBP2024-12-31
4,511 GBP2023-12-31
Other Creditors
Current
1,993 GBP2024-12-31
1,993 GBP2023-12-31
Amounts owed to directors
Current
245,246 GBP2024-12-31
239,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
135,807 GBP2024-12-31
156,903 GBP2023-12-31