Property, Plant & Equipment
405,135 GBP2024-12-31
415,710 GBP2023-12-31
Fixed Assets
405,135 GBP2024-12-31
415,710 GBP2023-12-31
Total Inventories
4,613 GBP2024-12-31
4,984 GBP2023-12-31
Cash at bank and in hand
114,529 GBP2024-12-31
88,646 GBP2023-12-31
Current Assets
119,142 GBP2024-12-31
93,630 GBP2023-12-31
Net Current Assets/Liabilities
-98,702 GBP2024-12-31
-116,117 GBP2023-12-31
Total Assets Less Current Liabilities
306,433 GBP2024-12-31
299,593 GBP2023-12-31
Net Assets/Liabilities
306,433 GBP2024-12-31
299,593 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,433 GBP2024-12-31
-407 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
498,060 GBP2023-12-31
Plant and equipment
59,229 GBP2024-12-31
59,229 GBP2023-12-31
Furniture and fittings
3,598 GBP2024-12-31
3,598 GBP2023-12-31
Computers
1,281 GBP2024-12-31
1,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,168 GBP2024-12-31
562,168 GBP2023-12-31
Land and buildings, Owned/Freehold
498,060 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,229 GBP2024-12-31
58,957 GBP2023-12-31
Furniture and fittings
2,518 GBP2024-12-31
2,496 GBP2023-12-31
Computers
827 GBP2024-12-31
507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,033 GBP2024-12-31
146,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,961 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Computers
320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,459 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,601 GBP2024-12-31
Furniture and fittings
1,080 GBP2024-12-31
1,102 GBP2023-12-31
Computers
454 GBP2024-12-31
774 GBP2023-12-31
Owned/Freehold, Land and buildings
413,562 GBP2023-12-31
Plant and equipment
272 GBP2023-12-31
Other types of inventories not specified separately
4,613 GBP2024-12-31
4,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,255 GBP2024-12-31
21,279 GBP2023-12-31
Corporation Tax Payable
Current
2,374 GBP2024-12-31
1,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,527 GBP2024-12-31
1,238 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,414 GBP2024-12-31
23,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,274 GBP2024-12-31
12,355 GBP2023-12-31
Amounts owed to directors
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31