Property, Plant & Equipment
1,611,032 GBP2024-12-31
1,583,745 GBP2023-12-31
Total Inventories
174,248 GBP2024-12-31
287,739 GBP2023-12-31
Debtors
11,326 GBP2024-12-31
61,771 GBP2023-12-31
Cash at bank and in hand
161,175 GBP2024-12-31
274,786 GBP2023-12-31
Current Assets
346,749 GBP2024-12-31
624,296 GBP2023-12-31
Net Current Assets/Liabilities
79,135 GBP2024-12-31
-114,168 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,167 GBP2024-12-31
1,469,577 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,772 GBP2024-12-31
Net Assets/Liabilities
1,665,395 GBP2024-12-31
1,469,577 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,665,393 GBP2024-12-31
1,469,575 GBP2023-12-31
Equity
1,665,395 GBP2024-12-31
1,469,577 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,575,763 GBP2024-12-31
1,575,763 GBP2023-12-31
Plant and equipment
23,739 GBP2024-12-31
23,739 GBP2023-12-31
Vehicles
47,165 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,646,667 GBP2024-12-31
1,608,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,427 GBP2024-12-31
18,368 GBP2023-12-31
Vehicles
16,208 GBP2024-12-31
5,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,635 GBP2024-12-31
24,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,575,763 GBP2024-12-31
1,575,763 GBP2023-12-31
Plant and equipment
4,312 GBP2024-12-31
5,371 GBP2023-12-31
Vehicles
30,957 GBP2024-12-31
2,611 GBP2023-12-31
Trade Debtors/Trade Receivables
659 GBP2024-12-31
22,527 GBP2023-12-31
Other Debtors
10,667 GBP2024-12-31
39,244 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
558,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,720 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,400 GBP2024-12-31
12,172 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
67,665 GBP2024-12-31
67,202 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,468 GBP2024-12-31
1,531 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,464 GBP2024-12-31
16,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,772 GBP2024-12-31