Property, Plant & Equipment
4,227,452 GBP2024-12-31
3,504,822 GBP2023-12-31
Fixed Assets
4,227,452 GBP2024-12-31
3,504,822 GBP2023-12-31
Debtors
346,530 GBP2024-12-31
253,885 GBP2023-12-31
Cash at bank and in hand
25,568 GBP2024-12-31
8,554 GBP2023-12-31
Current Assets
372,098 GBP2024-12-31
262,439 GBP2023-12-31
Net Current Assets/Liabilities
-4,708,538 GBP2024-12-31
-3,898,828 GBP2023-12-31
Total Assets Less Current Liabilities
-481,086 GBP2024-12-31
-394,006 GBP2023-12-31
Net Assets/Liabilities
-481,086 GBP2024-12-31
-394,006 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-481,088 GBP2024-12-31
-394,008 GBP2023-12-31
Equity
-481,086 GBP2024-12-31
-394,006 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,024,370 GBP2024-12-31
3,489,003 GBP2024-01-01
Plant and equipment
47,400 GBP2024-12-31
43,752 GBP2024-01-01
Motor vehicles
13,069 GBP2024-12-31
11,069 GBP2024-01-01
Tools/Equipment for furniture and fittings
254,984 GBP2024-12-31
21,256 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
4,339,823 GBP2024-12-31
3,565,080 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,212 GBP2024-12-31
37,232 GBP2024-01-01
Motor vehicles
6,288 GBP2024-12-31
3,874 GBP2024-01-01
Tools/Equipment for furniture and fittings
66,871 GBP2024-12-31
19,152 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,371 GBP2024-12-31
60,258 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,980 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
47,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,024,370 GBP2024-12-31
Plant and equipment
8,188 GBP2024-12-31
Motor vehicles
6,781 GBP2024-12-31
Tools/Equipment for furniture and fittings
188,113 GBP2024-12-31
Trade Debtors/Trade Receivables
31,033 GBP2024-12-31
Other Debtors
13,791 GBP2024-12-31
4,296 GBP2023-12-31
Prepayments/Accrued Income
2,618 GBP2024-12-31
1,048 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,148 GBP2024-12-31
12,972 GBP2023-12-31
Taxation/Social Security Payable
8,826 GBP2024-12-31
586 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,386,554 GBP2024-12-31
3,386,554 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,293,537 GBP2024-12-31
742,361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,571 GBP2024-12-31
18,794 GBP2023-12-31