Property, Plant & Equipment
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Debtors
279,185 GBP2024-12-31
482,247 GBP2023-12-31
Cash at bank and in hand
267,784 GBP2024-12-31
40,379 GBP2023-12-31
Current Assets
546,969 GBP2024-12-31
522,626 GBP2023-12-31
Creditors
Current
350,159 GBP2024-12-31
165,614 GBP2023-12-31
Net Current Assets/Liabilities
196,810 GBP2024-12-31
357,012 GBP2023-12-31
Total Assets Less Current Liabilities
6,196,810 GBP2024-12-31
6,357,012 GBP2023-12-31
Creditors
Non-current
600,000 GBP2024-12-31
962,000 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,168,573 GBP2024-12-31
5,071,694 GBP2023-12-31
Equity
5,168,575 GBP2024-12-31
5,071,696 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Plant and equipment
91,987 GBP2024-12-31
85,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,091,987 GBP2024-12-31
6,085,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,987 GBP2024-12-31
85,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,987 GBP2024-12-31
85,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,303 GBP2024-12-31
22,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
189,882 GBP2024-12-31
459,671 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
279,185 GBP2024-12-31
482,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-337 GBP2024-12-31
14,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,971 GBP2024-12-31
74,796 GBP2023-12-31
Other Creditors
Current
190,525 GBP2024-12-31
76,677 GBP2023-12-31
Non-current
600,000 GBP2024-12-31
962,000 GBP2023-12-31