Intangible Assets
3,283 GBP2024-12-31
4,377 GBP2023-12-31
Property, Plant & Equipment
919,110 GBP2024-12-31
908,065 GBP2023-12-31
Fixed Assets
922,393 GBP2024-12-31
912,442 GBP2023-12-31
Total Inventories
12,300 GBP2024-12-31
14,250 GBP2023-12-31
Debtors
237,715 GBP2024-12-31
52,146 GBP2023-12-31
Cash at bank and in hand
215,962 GBP2024-12-31
117,679 GBP2023-12-31
Current Assets
465,977 GBP2024-12-31
184,075 GBP2023-12-31
Net Current Assets/Liabilities
-729,993 GBP2024-12-31
-852,370 GBP2023-12-31
Total Assets Less Current Liabilities
192,400 GBP2024-12-31
60,072 GBP2023-12-31
Net Assets/Liabilities
192,353 GBP2024-12-31
60,025 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
192,351 GBP2024-12-31
60,023 GBP2023-12-31
Equity
192,353 GBP2024-12-31
60,025 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
14,584 GBP2024-12-31
14,584 GBP2024-01-01
Intangible Assets - Gross Cost
14,584 GBP2024-12-31
14,584 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
11,301 GBP2024-12-31
10,207 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
1,094 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,283 GBP2024-12-31
4,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
903,236 GBP2024-12-31
903,236 GBP2024-01-01
Tools/Equipment for furniture and fittings
103,601 GBP2024-12-31
66,242 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,017,487 GBP2024-12-31
969,478 GBP2024-01-01
Plant and equipment
10,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,852 GBP2024-12-31
31,820 GBP2024-01-01
Tools/Equipment for furniture and fittings
44,395 GBP2024-12-31
29,593 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,377 GBP2024-12-31
61,413 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,130 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,130 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
861,384 GBP2024-12-31
Plant and equipment
-1,480 GBP2024-12-31
Tools/Equipment for furniture and fittings
59,206 GBP2024-12-31
Finished Goods/Goods for Resale
12,300 GBP2024-12-31
14,250 GBP2023-12-31
Trade Debtors/Trade Receivables
34,146 GBP2024-12-31
52,146 GBP2023-12-31
Amounts owed by group undertakings and participating interests
203,569 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,426 GBP2024-12-31
4,284 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,045 GBP2024-12-31
48,840 GBP2023-12-31
Taxation/Social Security Payable
59,077 GBP2024-12-31
11,224 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,061,922 GBP2024-12-31
970,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-12-31
2,000 GBP2023-12-31
Dividends Paid on Shares
38,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
38,000 GBP2024-01-01 ~ 2024-12-31