Property, Plant & Equipment
854,410 GBP2024-12-31
852,284 GBP2023-12-31
Total Inventories
822 GBP2024-12-31
822 GBP2023-12-31
Debtors
292,164 GBP2024-12-31
4,574 GBP2023-12-31
Cash at bank and in hand
393,169 GBP2024-12-31
112,946 GBP2023-12-31
Current Assets
686,155 GBP2024-12-31
118,342 GBP2023-12-31
Creditors
Current
1,016,887 GBP2024-12-31
471,923 GBP2023-12-31
Net Current Assets/Liabilities
-330,732 GBP2024-12-31
-353,581 GBP2023-12-31
Total Assets Less Current Liabilities
523,678 GBP2024-12-31
498,703 GBP2023-12-31
Creditors
Non-current
-15,194 GBP2024-12-31
-18,766 GBP2023-12-31
Net Assets/Liabilities
502,884 GBP2024-12-31
476,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
502,784 GBP2024-12-31
476,537 GBP2023-12-31
Equity
502,884 GBP2024-12-31
476,637 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,847 GBP2024-12-31
857,636 GBP2023-12-31
Plant and equipment
59,755 GBP2024-12-31
56,440 GBP2023-12-31
Furniture and fittings
7,724 GBP2024-12-31
5,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,756 GBP2024-12-31
19,603 GBP2023-12-31
Plant and equipment
51,636 GBP2024-12-31
49,942 GBP2023-12-31
Furniture and fittings
4,643 GBP2024-12-31
4,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,153 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,694 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
831,091 GBP2024-12-31
838,033 GBP2023-12-31
Plant and equipment
8,119 GBP2024-12-31
6,498 GBP2023-12-31
Furniture and fittings
3,081 GBP2024-12-31
1,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2023-12-31
Computers
18,168 GBP2024-12-31
7,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
949,494 GBP2024-12-31
929,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,156 GBP2023-12-31
Computers
6,049 GBP2024-12-31
2,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,084 GBP2024-12-31
76,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
211 GBP2024-01-01 ~ 2024-12-31
Computers
4,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,119 GBP2024-12-31
5,412 GBP2023-12-31
Motor vehicles
844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
104,521 GBP2024-12-31
Amounts falling due within one year, Current
4,574 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,164 GBP2024-12-31
Amounts falling due within one year, Current
4,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,320 GBP2024-12-31
4,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,829 GBP2024-12-31
121,123 GBP2023-12-31
Other Creditors
Current
394,103 GBP2024-12-31
346,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,194 GBP2024-12-31
18,766 GBP2023-12-31