Property, Plant & Equipment
813,650 GBP2024-09-30
816,306 GBP2023-12-31
Fixed Assets
813,650 GBP2024-09-30
816,306 GBP2023-12-31
Total Inventories
146,608 GBP2024-09-30
125,426 GBP2023-12-31
Debtors
790,644 GBP2024-09-30
1,208,471 GBP2023-12-31
Cash at bank and in hand
79,511 GBP2024-09-30
41,857 GBP2023-12-31
Current Assets
1,016,763 GBP2024-09-30
1,375,754 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,509,437 GBP2024-09-30
-1,004,947 GBP2023-12-31
Net Current Assets/Liabilities
-492,674 GBP2024-09-30
370,807 GBP2023-12-31
Total Assets Less Current Liabilities
320,976 GBP2024-09-30
1,187,113 GBP2023-12-31
Creditors
Amounts falling due after one year
-283,049 GBP2024-09-30
-372,854 GBP2023-12-31
Net Assets/Liabilities
86,084 GBP2024-09-30
803,193 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-12-31
Revaluation reserve
142,411 GBP2024-09-30
142,411 GBP2023-12-31
Retained earnings (accumulated losses)
-57,327 GBP2024-09-30
659,782 GBP2023-12-31
Equity
86,084 GBP2024-09-30
803,193 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-09-30
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
91,219 GBP2024-09-30
91,219 GBP2023-12-31
Intangible Assets - Gross Cost
91,219 GBP2024-09-30
91,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,219 GBP2024-09-30
91,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,219 GBP2024-09-30
91,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-09-30
800,000 GBP2023-12-31
Furniture and fittings
14,647 GBP2024-09-30
14,647 GBP2023-12-31
Computers
101,431 GBP2024-09-30
88,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
988,117 GBP2024-09-30
975,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,013 GBP2024-09-30
37,023 GBP2023-12-31
Furniture and fittings
12,175 GBP2024-09-30
11,606 GBP2023-12-31
Computers
70,807 GBP2024-09-30
64,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,467 GBP2024-09-30
159,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,990 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
569 GBP2024-01-01 ~ 2024-09-30
Computers
5,881 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,424 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
756,987 GBP2024-09-30
762,977 GBP2023-12-31
Furniture and fittings
2,472 GBP2024-09-30
3,041 GBP2023-12-31
Computers
30,624 GBP2024-09-30
23,737 GBP2023-12-31