Intangible Assets
350,000 GBP2025-05-31
350,000 GBP2023-12-31
Property, Plant & Equipment
628,358 GBP2025-05-31
638,761 GBP2023-12-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2023-12-31
Fixed Assets
978,458 GBP2025-05-31
988,861 GBP2023-12-31
Cash at bank and in hand
2,673 GBP2025-05-31
Net Current Assets/Liabilities
-125,640 GBP2025-05-31
-134,584 GBP2023-12-31
Total Assets Less Current Liabilities
852,818 GBP2025-05-31
854,277 GBP2023-12-31
Net Assets/Liabilities
34,536 GBP2025-05-31
25,335 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,536 GBP2025-05-31
24,335 GBP2023-12-31
Equity
34,536 GBP2025-05-31
25,335 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-05-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2025-05-31
350,000 GBP2023-12-31
Intangible Assets
Goodwill
350,000 GBP2025-05-31
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,152 GBP2025-05-31
581,152 GBP2023-12-31
Plant and equipment
260,938 GBP2025-05-31
250,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
842,090 GBP2025-05-31
832,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,732 GBP2025-05-31
193,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,732 GBP2025-05-31
193,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,403 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,403 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
581,152 GBP2025-05-31
581,152 GBP2023-12-31
Plant and equipment
47,206 GBP2025-05-31
57,609 GBP2023-12-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
42,281 GBP2025-05-31
59,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,955 GBP2025-05-31
45,252 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,077 GBP2025-05-31
29,835 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
342,782 GBP2025-05-31
403,942 GBP2023-12-31
Other Creditors
Amounts falling due after one year
475,500 GBP2025-05-31
425,000 GBP2023-12-31