Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,604,837 GBP2024-12-31
1,597,998 GBP2023-12-31
Fixed Assets
1,604,837 GBP2024-12-31
1,597,998 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current
26,352 GBP2024-12-31
16,506 GBP2023-12-31
Cash at bank and in hand
1,774 GBP2024-12-31
3,317 GBP2023-12-31
Current Assets
36,126 GBP2024-12-31
27,823 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,582 GBP2024-12-31
-71,878 GBP2023-12-31
Net Current Assets/Liabilities
-48,456 GBP2024-12-31
-44,055 GBP2023-12-31
Total Assets Less Current Liabilities
1,556,381 GBP2024-12-31
1,553,943 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,256,192 GBP2024-12-31
-1,268,938 GBP2023-12-31
Net Assets/Liabilities
300,189 GBP2024-12-31
285,005 GBP2023-12-31
Equity
Called up share capital
528,349 GBP2024-12-31
528,349 GBP2023-12-31
Retained earnings (accumulated losses)
-228,160 GBP2024-12-31
-243,344 GBP2023-12-31
Equity
300,189 GBP2024-12-31
285,005 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-12-31
Furniture and fittings
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,588,680 GBP2024-12-31
1,585,369 GBP2023-12-31
Plant and equipment
17,513 GBP2024-12-31
17,513 GBP2023-12-31
Furniture and fittings
80,277 GBP2024-12-31
69,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,686,470 GBP2024-12-31
1,672,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,855 GBP2023-12-31
Furniture and fittings
58,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,385 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,513 GBP2024-12-31
Furniture and fittings
64,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,634 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,588,680 GBP2024-12-31
1,585,369 GBP2023-12-31
Furniture and fittings
16,156 GBP2024-12-31
10,970 GBP2023-12-31
Plant and equipment
1,658 GBP2023-12-31
Finished Goods/Goods for Resale
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,665 GBP2024-12-31
16,292 GBP2023-12-31
Other Debtors
Current
2,589 GBP2024-12-31
-2 GBP2023-12-31
Prepayments/Accrued Income
Current
98 GBP2024-12-31
216 GBP2023-12-31
Bank Overdrafts
-9,334 GBP2024-12-31
Cash and Cash Equivalents
-7,560 GBP2024-12-31
3,317 GBP2023-12-31
Bank Overdrafts
Current
9,334 GBP2024-12-31
Bank Borrowings
Current
50,491 GBP2024-12-31
50,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,973 GBP2024-12-31
7,481 GBP2023-12-31
Taxation/Social Security Payable
Current
129 GBP2024-12-31
417 GBP2023-12-31
Other Creditors
Current
10,905 GBP2024-12-31
9,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
84,582 GBP2024-12-31
71,878 GBP2023-12-31
Bank Borrowings
Non-current
151,961 GBP2024-12-31
173,392 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,104,231 GBP2024-12-31
1,095,546 GBP2023-12-31
Creditors
Non-current
1,256,192 GBP2024-12-31
1,268,938 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,491 GBP2024-12-31
50,491 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,491 GBP2024-12-31
50,491 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
151,961 GBP2024-12-31
173,392 GBP2023-12-31
Total Borrowings
1,306,683 GBP2024-12-31
1,319,429 GBP2023-12-31