Property, Plant & Equipment
652,800 GBP2024-12-31
641,171 GBP2023-12-31
Fixed Assets
652,800 GBP2024-12-31
641,171 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
Debtors
26,877 GBP2024-12-31
53,720 GBP2023-12-31
Cash at bank and in hand
93,840 GBP2024-12-31
11,789 GBP2023-12-31
Current Assets
270,717 GBP2024-12-31
65,509 GBP2023-12-31
Net Current Assets/Liabilities
-650,928 GBP2024-12-31
-735,610 GBP2023-12-31
Total Assets Less Current Liabilities
1,872 GBP2024-12-31
-94,439 GBP2023-12-31
Creditors
Non-current
-610,000 GBP2024-12-31
-580,000 GBP2023-12-31
Net Assets/Liabilities
-608,128 GBP2024-12-31
-674,439 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-608,130 GBP2024-12-31
-674,441 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
609,363 GBP2023-12-31
Plant and equipment
40,065 GBP2024-12-31
40,065 GBP2023-12-31
Motor vehicles
2,297 GBP2024-12-31
15,600 GBP2023-12-31
Furniture and fittings
12,299 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
688,830 GBP2024-12-31
671,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
634,169 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,330 GBP2023-12-31
Plant and equipment
25,402 GBP2024-12-31
22,814 GBP2023-12-31
Furniture and fittings
5,001 GBP2024-12-31
3,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,030 GBP2024-12-31
29,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,297 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
630,839 GBP2024-12-31
Plant and equipment
14,663 GBP2024-12-31
17,251 GBP2023-12-31
Furniture and fittings
7,298 GBP2024-12-31
2,287 GBP2023-12-31
Land and buildings, Owned/Freehold
606,033 GBP2023-12-31
Motor vehicles
15,600 GBP2023-12-31
Value of work in progress
150,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
-750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,521 GBP2024-12-31
22,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
610,000 GBP2024-12-31
580,000 GBP2023-12-31