Intangible Assets
19,510 GBP2024-12-31
39,024 GBP2023-12-31
Property, Plant & Equipment
242,143 GBP2024-12-31
270,871 GBP2023-12-31
Fixed Assets
261,653 GBP2024-12-31
309,895 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
2,454 GBP2024-12-31
Cash at bank and in hand
3 GBP2024-12-31
2,475 GBP2023-12-31
Current Assets
7,457 GBP2024-12-31
7,475 GBP2023-12-31
Creditors
-344,926 GBP2024-12-31
-350,509 GBP2023-12-31
Net Current Assets/Liabilities
-337,469 GBP2024-12-31
-343,034 GBP2023-12-31
Total Assets Less Current Liabilities
-75,816 GBP2024-12-31
-33,139 GBP2023-12-31
Creditors
Non-current
-4,233 GBP2024-12-31
Net Assets/Liabilities
-80,049 GBP2024-12-31
-33,139 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-80,149 GBP2024-12-31
-33,239 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
195,135 GBP2024-12-31
195,135 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,625 GBP2024-12-31
156,111 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,514 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,510 GBP2024-12-31
39,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,331 GBP2023-12-31
Plant and equipment
287,714 GBP2024-12-31
287,714 GBP2023-12-31
Motor vehicles
5,417 GBP2024-12-31
5,417 GBP2023-12-31
Furniture and fittings
141,777 GBP2024-12-31
140,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,495 GBP2024-12-31
229,940 GBP2023-12-31
Motor vehicles
3,309 GBP2024-12-31
2,782 GBP2023-12-31
Furniture and fittings
56,541 GBP2024-12-31
47,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,032 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,555 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,219 GBP2024-12-31
57,774 GBP2023-12-31
Motor vehicles
2,108 GBP2024-12-31
2,635 GBP2023-12-31
Furniture and fittings
85,236 GBP2024-12-31
93,689 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
116,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,826 GBP2024-12-31
1,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,052 GBP2024-12-31
552,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,532 GBP2024-12-31
1,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,909 GBP2024-12-31
281,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
294 GBP2024-12-31
442 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
496 GBP2024-12-31
Prepayments/Accrued Income
Current
1,958 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,045 GBP2024-12-31
1,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,564 GBP2024-12-31
Other Remaining Borrowings
Current
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,485 GBP2024-12-31
5,666 GBP2023-12-31
Other Creditors
Current
3,016 GBP2024-12-31
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,370 GBP2024-12-31
2,270 GBP2023-12-31
Amounts owed to directors
Current
324,446 GBP2024-12-31
330,714 GBP2023-12-31
Creditors
Current
344,926 GBP2024-12-31
350,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,233 GBP2024-12-31