Property, Plant & Equipment
392,125 GBP2024-12-31
397,831 GBP2023-12-31
Total Inventories
155,485 GBP2024-12-31
155,485 GBP2023-12-31
Debtors
9,155 GBP2024-12-31
9,182 GBP2023-12-31
Cash at bank and in hand
1,827 GBP2024-12-31
1,395 GBP2023-12-31
Current Assets
166,467 GBP2024-12-31
166,062 GBP2023-12-31
Net Current Assets/Liabilities
-324,809 GBP2024-12-31
-272,106 GBP2023-12-31
Total Assets Less Current Liabilities
67,316 GBP2024-12-31
125,725 GBP2023-12-31
Creditors
Amounts falling due after one year
-176,975 GBP2024-12-31
-202,421 GBP2023-12-31
Net Assets/Liabilities
-109,672 GBP2024-12-31
-76,714 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-109,722 GBP2024-12-31
-76,764 GBP2023-12-31
Equity
-109,672 GBP2024-12-31
-76,714 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,200 GBP2024-12-31
426,200 GBP2023-12-31
Plant and equipment
950 GBP2024-12-31
950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,150 GBP2024-12-31
427,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,128 GBP2024-12-31
28,440 GBP2023-12-31
Plant and equipment
897 GBP2024-12-31
879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,025 GBP2024-12-31
29,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
392,072 GBP2024-12-31
397,760 GBP2023-12-31
Plant and equipment
53 GBP2024-12-31
71 GBP2023-12-31
Other Debtors
9,155 GBP2024-12-31
9,182 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
38,189 GBP2024-12-31
29,227 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,377 GBP2024-12-31
272,099 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,195 GBP2024-12-31
4,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
102,515 GBP2024-12-31
132,423 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
176,975 GBP2024-12-31
202,421 GBP2023-12-31