Property, Plant & Equipment
2,493,071 GBP2024-12-31
1,725,402 GBP2023-12-31
Fixed Assets
2,493,071 GBP2024-12-31
1,725,402 GBP2023-12-31
Cash at bank and in hand
38,025 GBP2024-12-31
57,877 GBP2023-12-31
Current Assets
38,025 GBP2024-12-31
57,877 GBP2023-12-31
Net Current Assets/Liabilities
-2,060,010 GBP2024-12-31
-1,238,556 GBP2023-12-31
Total Assets Less Current Liabilities
433,061 GBP2024-12-31
486,846 GBP2023-12-31
Net Assets/Liabilities
408,061 GBP2024-12-31
461,846 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
408,060 GBP2024-12-31
461,845 GBP2023-12-31
Equity
408,061 GBP2024-12-31
461,846 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
2,304,334 GBP2024-12-31
1,504,334 GBP2024-01-01
Tools/Equipment for furniture and fittings
323,302 GBP2024-12-31
323,302 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,627,636 GBP2024-12-31
1,827,636 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
134,565 GBP2024-12-31
102,234 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,565 GBP2024-12-31
102,234 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
32,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,304,334 GBP2024-12-31
Tools/Equipment for furniture and fittings
188,737 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,467,806 GBP2024-12-31
755,294 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,674 GBP2024-12-31
156,574 GBP2023-12-31
Taxation/Social Security Payable
15,068 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
426,487 GBP2024-12-31
384,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31