Property, Plant & Equipment
691,588 GBP2024-12-31
499,306 GBP2023-12-31
Fixed Assets
691,588 GBP2024-12-31
499,306 GBP2023-12-31
Debtors
182,187 GBP2024-12-31
44,024 GBP2023-12-31
Cash at bank and in hand
26,534 GBP2024-12-31
12,009 GBP2023-12-31
Current Assets
208,721 GBP2024-12-31
56,033 GBP2023-12-31
Creditors
-265,374 GBP2024-12-31
-53,791 GBP2023-12-31
Net Current Assets/Liabilities
-56,653 GBP2024-12-31
2,242 GBP2023-12-31
Total Assets Less Current Liabilities
634,935 GBP2024-12-31
501,548 GBP2023-12-31
Net Assets/Liabilities
168,497 GBP2024-12-31
161,145 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
168,496 GBP2024-12-31
161,144 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,026 GBP2023-12-31
Motor vehicles
22,250 GBP2024-12-31
22,250 GBP2023-12-31
Furniture and fittings
1,482 GBP2024-12-31
1,482 GBP2023-12-31
Computers
5,136 GBP2024-12-31
4,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
717,193 GBP2024-12-31
517,095 GBP2023-12-31
Owned/Freehold, Land and buildings
688,325 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,178 GBP2023-12-31
Motor vehicles
19,418 GBP2024-12-31
13,918 GBP2023-12-31
Furniture and fittings
4,571 GBP2024-12-31
383 GBP2023-12-31
Computers
1,616 GBP2024-12-31
2,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,605 GBP2024-12-31
17,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-1,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,188 GBP2024-01-01 ~ 2024-12-31
Computers
-694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
688,325 GBP2024-12-31
Motor vehicles
2,832 GBP2024-12-31
8,332 GBP2023-12-31
Furniture and fittings
-3,089 GBP2024-12-31
1,099 GBP2023-12-31
Computers
3,520 GBP2024-12-31
2,027 GBP2023-12-31
Land and buildings, Owned/Freehold
487,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
768 GBP2024-12-31
-934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,978 GBP2024-12-31
-1,185 GBP2023-12-31
Corporation Tax Payable
Current
2,888 GBP2024-12-31
1,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,426 GBP2024-12-31
504 GBP2023-12-31
Amounts owed to directors
Current
239,326 GBP2024-12-31
54,095 GBP2023-12-31
Creditors
Current
265,374 GBP2024-12-31
53,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
288,164 GBP2024-12-31
214,957 GBP2023-12-31
Other Remaining Borrowings
Non-current
117,503 GBP2024-12-31
125,446 GBP2023-12-31