Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
340,997 GBP2024-12-31
348,059 GBP2023-12-31
Fixed Assets
340,998 GBP2024-12-31
348,060 GBP2023-12-31
Total Inventories
4,250 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
360,887 GBP2024-12-31
1,176 GBP2023-12-31
Cash at bank and in hand
42,717 GBP2024-12-31
28,847 GBP2023-12-31
Current Assets
407,854 GBP2024-12-31
34,523 GBP2023-12-31
Creditors
Current
969,419 GBP2024-12-31
663,453 GBP2023-12-31
Net Current Assets/Liabilities
-561,565 GBP2024-12-31
-628,930 GBP2023-12-31
Total Assets Less Current Liabilities
-220,567 GBP2024-12-31
-280,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-220,667 GBP2024-12-31
-280,970 GBP2023-12-31
Equity
-220,567 GBP2024-12-31
-280,870 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,601 GBP2024-12-31
313,601 GBP2023-12-31
Plant and equipment
81,456 GBP2024-12-31
79,386 GBP2023-12-31
Furniture and fittings
81,058 GBP2024-12-31
81,058 GBP2023-12-31
Computers
4,780 GBP2024-12-31
4,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,895 GBP2024-12-31
478,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,307 GBP2024-12-31
51,925 GBP2023-12-31
Furniture and fittings
75,811 GBP2024-12-31
74,061 GBP2023-12-31
Computers
4,780 GBP2024-12-31
4,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,898 GBP2024-12-31
130,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
313,601 GBP2024-12-31
313,601 GBP2023-12-31
Plant and equipment
22,149 GBP2024-12-31
27,461 GBP2023-12-31
Furniture and fittings
5,247 GBP2024-12-31
6,997 GBP2023-12-31
Other Debtors
Current
360,000 GBP2024-12-31
Prepayments
Current
887 GBP2024-12-31
1,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,887 GBP2024-12-31
Current, Amounts falling due within one year
1,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,042 GBP2024-12-31
1,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
633 GBP2024-12-31
707 GBP2023-12-31
Amount of value-added tax that is payable
1,000 GBP2023-12-31
1,305 GBP2022-12-31
Other Creditors
Current
939,454 GBP2024-12-31
639,465 GBP2023-12-31
Loans received from directors
14,385 GBP2023-12-31
14,348 GBP2022-12-31
Accrued Liabilities
Current
11,905 GBP2024-12-31
5,824 GBP2023-12-31