Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
360,534 GBP2024-12-31
360,534 GBP2023-12-31
Debtors
17,735 GBP2024-12-31
17,735 GBP2023-12-31
Cash at bank and in hand
3,028 GBP2024-12-31
3,028 GBP2023-12-31
Current Assets
20,763 GBP2024-12-31
20,763 GBP2023-12-31
Creditors
Amounts falling due within one year
94,994 GBP2024-12-31
94,994 GBP2023-12-31
Net Current Assets/Liabilities
74,231 GBP2024-12-31
74,231 GBP2023-12-31
Total Assets Less Current Liabilities
286,303 GBP2024-12-31
286,303 GBP2023-12-31
Creditors
Amounts falling due after one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Net Assets/Liabilities
228,894 GBP2024-12-31
228,894 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
228,893 GBP2024-12-31
228,893 GBP2023-12-31
Equity
228,894 GBP2024-12-31
228,894 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,333 GBP2024-12-31
Furniture and fittings
80,298 GBP2024-12-31
Motor vehicles
49,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
650,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,798 GBP2024-12-31
Furniture and fittings
72,813 GBP2024-12-31
Motor vehicles
17,910 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,456 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
56,535 GBP2024-12-31
56,535 GBP2023-12-31
Furniture and fittings
7,485 GBP2024-12-31
7,485 GBP2023-12-31
Motor vehicles
31,840 GBP2024-12-31
31,840 GBP2023-12-31
Land and buildings, Long leasehold
264,674 GBP2023-12-31
Trade Debtors/Trade Receivables
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Debtors
11,735 GBP2024-12-31
11,735 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,073 GBP2024-12-31
12,073 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,774 GBP2024-12-31
1,774 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31