Property, Plant & Equipment
401,159 GBP2024-12-31
411,489 GBP2023-12-31
Fixed Assets
401,159 GBP2024-12-31
411,489 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
150 GBP2023-12-31
Debtors
188,415 GBP2024-12-31
87,317 GBP2023-12-31
Cash at bank and in hand
22,281 GBP2024-12-31
7,068 GBP2023-12-31
Current Assets
210,946 GBP2024-12-31
94,535 GBP2023-12-31
Creditors
-260,430 GBP2024-12-31
-189,231 GBP2023-12-31
Net Current Assets/Liabilities
-49,484 GBP2024-12-31
-94,696 GBP2023-12-31
Total Assets Less Current Liabilities
351,675 GBP2024-12-31
316,793 GBP2023-12-31
Creditors
Non-current
-218,192 GBP2024-12-31
-254,627 GBP2023-12-31
Net Assets/Liabilities
132,907 GBP2024-12-31
61,482 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Retained earnings (accumulated losses)
132,822 GBP2024-12-31
61,397 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
487,739 GBP2023-12-31
Plant and equipment
21,870 GBP2024-12-31
21,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,609 GBP2024-12-31
509,609 GBP2023-12-31
Land and buildings, Owned/Freehold
487,739 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,568 GBP2024-12-31
18,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,450 GBP2024-12-31
98,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,882 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
398,857 GBP2024-12-31
Plant and equipment
2,302 GBP2024-12-31
2,878 GBP2023-12-31
Owned/Freehold, Land and buildings
408,611 GBP2023-12-31
Other types of inventories not specified separately
250 GBP2024-12-31
150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-12-31
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,462 GBP2024-12-31
35,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,712 GBP2024-12-31
37,745 GBP2023-12-31
Creditors
Current
260,430 GBP2024-12-31
189,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
218,192 GBP2024-12-31
254,627 GBP2023-12-31