Property, Plant & Equipment
358,460 GBP2024-12-31
377,460 GBP2023-12-31
Fixed Assets
358,460 GBP2024-12-31
377,460 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
11,132 GBP2024-12-31
43,115 GBP2023-12-31
Cash at bank and in hand
4,339 GBP2024-12-31
44,579 GBP2023-12-31
Current Assets
18,471 GBP2024-12-31
90,694 GBP2023-12-31
Net Current Assets/Liabilities
-38,028 GBP2024-12-31
13,367 GBP2023-12-31
Total Assets Less Current Liabilities
320,432 GBP2024-12-31
390,827 GBP2023-12-31
Creditors
Non-current
-207,976 GBP2024-12-31
-223,252 GBP2023-12-31
Net Assets/Liabilities
108,861 GBP2024-12-31
160,305 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
108,859 GBP2024-12-31
160,303 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
177,909 GBP2024-12-31
177,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,821 GBP2024-12-31
389,821 GBP2023-12-31
Plant and equipment
66,367 GBP2024-12-31
65,062 GBP2023-12-31
Motor vehicles
28,667 GBP2024-12-31
28,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,855 GBP2024-12-31
483,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,837 GBP2024-12-31
48,394 GBP2023-12-31
Motor vehicles
11,431 GBP2024-12-31
7,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,395 GBP2024-12-31
106,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,694 GBP2024-12-31
339,199 GBP2023-12-31
Plant and equipment
14,530 GBP2024-12-31
16,668 GBP2023-12-31
Motor vehicles
17,236 GBP2024-12-31
21,593 GBP2023-12-31
Other types of inventories not specified separately
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,860 GBP2023-12-31
Prepayments/Accrued Income
Current
1,321 GBP2024-12-31
1,321 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
451 GBP2024-12-31
Amounts owed by directors
Current
9,360 GBP2024-12-31
32,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
46,142 GBP2023-12-31
Corporation Tax Payable
Current
295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,431 GBP2024-12-31
6,064 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,399 GBP2023-12-31
Other Creditors
Current
15,130 GBP2024-12-31
14,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
207,976 GBP2024-12-31
223,252 GBP2023-12-31