Property, Plant & Equipment
179,642 GBP2024-12-30
186,674 GBP2023-12-30
Debtors
2,570 GBP2024-12-30
3,394 GBP2023-12-30
Cash at bank and in hand
13,537 GBP2024-12-30
18,581 GBP2023-12-30
Current Assets
16,107 GBP2024-12-30
21,975 GBP2023-12-30
Creditors
Current
31,575 GBP2024-12-30
81,236 GBP2023-12-30
Net Current Assets/Liabilities
-15,468 GBP2024-12-30
-59,261 GBP2023-12-30
Total Assets Less Current Liabilities
164,174 GBP2024-12-30
127,413 GBP2023-12-30
Net Assets/Liabilities
159,710 GBP2024-12-30
121,461 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
159,709 GBP2024-12-30
121,460 GBP2023-12-30
Equity
159,710 GBP2024-12-30
121,461 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12023-03-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
156,145 GBP2024-12-30
155,345 GBP2023-12-30
Plant and equipment
3,386 GBP2024-12-30
3,386 GBP2023-12-30
Motor vehicles
29,158 GBP2024-12-30
29,158 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
188,689 GBP2024-12-30
187,889 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,201 GBP2024-12-30
1,215 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,047 GBP2024-12-30
1,215 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
6,986 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,832 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846 GBP2024-12-30
Property, Plant & Equipment
Land and buildings
156,145 GBP2024-12-30
155,345 GBP2023-12-30
Plant and equipment
2,540 GBP2024-12-30
3,386 GBP2023-12-30
Motor vehicles
20,957 GBP2024-12-30
27,943 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,569 GBP2024-12-30
Current, Amounts falling due within one year
3,393 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-12-30
Current, Amounts falling due within one year
1 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
2,570 GBP2024-12-30
Current, Amounts falling due within one year
3,394 GBP2023-12-30
Trade Creditors/Trade Payables
Current
620 GBP2024-12-30
Other Taxation & Social Security Payable
Current
16,520 GBP2024-12-30
9,602 GBP2023-12-30
Other Creditors
Current
14,435 GBP2024-12-30
71,634 GBP2023-12-30