Property, Plant & Equipment
595,000 GBP2024-12-31
550,000 GBP2023-12-31
Total Inventories
41,800 GBP2024-12-31
71,900 GBP2023-12-31
Debtors
30,759 GBP2024-12-31
1,314 GBP2023-12-31
Cash at bank and in hand
11,946 GBP2024-12-31
2,572 GBP2023-12-31
Current Assets
84,505 GBP2024-12-31
75,786 GBP2023-12-31
Creditors
Current
316,691 GBP2024-12-31
274,777 GBP2023-12-31
Net Current Assets/Liabilities
-232,186 GBP2024-12-31
-198,991 GBP2023-12-31
Total Assets Less Current Liabilities
362,814 GBP2024-12-31
351,009 GBP2023-12-31
Creditors
Non-current
37,693 GBP2023-12-31
Net Assets/Liabilities
362,814 GBP2024-12-31
313,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
320,000 GBP2024-12-31
275,000 GBP2023-12-31
Retained earnings (accumulated losses)
42,714 GBP2024-12-31
38,216 GBP2023-12-31
Equity
362,814 GBP2024-12-31
313,316 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
595,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Furniture and fittings
2,976 GBP2024-12-31
2,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
609,976 GBP2024-12-31
564,976 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2023-12-31
Furniture and fittings
2,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,976 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
595,000 GBP2024-12-31
550,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,266 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
493 GBP2024-12-31
493 GBP2023-12-31
Prepayments/Accrued Income
Current
821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,759 GBP2024-12-31
1,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-12-31
20,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,694 GBP2024-12-31
7,087 GBP2023-12-31
Amounts owed to group undertakings
Current
282,792 GBP2024-12-31
239,578 GBP2023-12-31
Corporation Tax Payable
Current
1,327 GBP2024-12-31
2,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
908 GBP2024-12-31
907 GBP2023-12-31
Accrued Liabilities
Current
11,893 GBP2024-12-31
1,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,150 GBP2023-12-31
Between two and five year, Non-current
1,543 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
58,686 GBP2023-12-31