Property, Plant & Equipment
577,280 GBP2024-12-31
590,568 GBP2023-12-31
Amounts invested in assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
578,280 GBP2024-12-31
591,568 GBP2023-12-31
Cash at bank and in hand
99,671 GBP2024-12-31
181,901 GBP2023-12-31
Net Current Assets/Liabilities
128,976 GBP2024-12-31
598,670 GBP2023-12-31
Total Assets Less Current Liabilities
707,256 GBP2024-12-31
1,190,238 GBP2023-12-31
Net Assets/Liabilities
259,711 GBP2024-12-31
232,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,589 GBP2024-12-31
552,589 GBP2023-12-31
Plant and equipment
66,440 GBP2024-12-31
66,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,029 GBP2024-12-31
619,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,749 GBP2024-12-31
28,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,749 GBP2024-12-31
28,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
552,589 GBP2024-12-31
552,589 GBP2023-12-31
Plant and equipment
24,691 GBP2024-12-31
37,979 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,418 GBP2024-12-31
-2,254 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
725 GBP2024-12-31
34 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,063 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-17,762 GBP2024-12-31
-417,762 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,213 GBP2024-12-31
3,213 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
59,066 GBP2024-12-31
69,325 GBP2023-12-31
Advances or credits given to directors
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31