Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,175,975 GBP2024-12-31
2,800,192 GBP2023-12-31
Fixed Assets
3,175,975 GBP2024-12-31
2,800,192 GBP2023-12-31
Total Inventories
836,756 GBP2024-12-31
735,153 GBP2023-12-31
Debtors
10,882 GBP2024-12-31
1,193,917 GBP2023-12-31
Cash at bank and in hand
38,018 GBP2024-12-31
3,471 GBP2023-12-31
Current Assets
885,656 GBP2024-12-31
1,932,541 GBP2023-12-31
Net Current Assets/Liabilities
322,958 GBP2024-12-31
1,171,051 GBP2023-12-31
Total Assets Less Current Liabilities
3,498,933 GBP2024-12-31
3,971,243 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,412,781 GBP2024-12-31
-4,012,781 GBP2023-12-31
Net Assets/Liabilities
-257,909 GBP2024-12-31
-344,577 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-1,290,292 GBP2024-12-31
-1,253,893 GBP2023-12-31
-746,283 GBP2022-12-31
Equity
-257,909 GBP2024-12-31
-344,577 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
86,668 GBP2024-01-01 ~ 2024-12-31
-342,610 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,399 GBP2024-01-01 ~ 2024-12-31
-507,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,174,999 GBP2024-12-31
2,799,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,657 GBP2024-12-31
5,520 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,184,656 GBP2024-12-31
2,808,519 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
164,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,681 GBP2024-12-31
5,514 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
2,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,681 GBP2024-12-31
8,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,174,999 GBP2024-12-31
2,799,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
976 GBP2024-12-31
6 GBP2023-12-31
Motor vehicles
187 GBP2023-12-31
Trade Debtors/Trade Receivables
2,323 GBP2024-12-31
1,186,551 GBP2023-12-31
Other Debtors
8,559 GBP2024-12-31
7,366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,470 GBP2024-12-31
2,804 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
801 GBP2024-12-31
852 GBP2023-12-31
Other Creditors
Amounts falling due within one year
559,427 GBP2024-12-31
757,834 GBP2023-12-31
Amounts falling due after one year
3,412,781 GBP2024-12-31
4,012,781 GBP2023-12-31