Property, Plant & Equipment
1,010,066 GBP2024-12-31
975,773 GBP2023-12-31
Debtors
414 GBP2024-12-31
453 GBP2023-12-31
Cash at bank and in hand
15,043 GBP2024-12-31
36,242 GBP2023-12-31
Current Assets
24,022 GBP2024-12-31
43,095 GBP2023-12-31
Net Current Assets/Liabilities
-1,316,347 GBP2024-12-31
-1,090,018 GBP2023-12-31
Total Assets Less Current Liabilities
-306,281 GBP2024-12-31
-114,245 GBP2023-12-31
Net Assets/Liabilities
-821,895 GBP2024-12-31
-601,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-821,995 GBP2024-12-31
-601,791 GBP2023-12-31
Equity
-821,895 GBP2024-12-31
-601,691 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
908,166 GBP2023-12-31
Improvements to leasehold property
147,667 GBP2024-12-31
147,667 GBP2023-12-31
Plant and equipment
49,557 GBP2024-12-31
48,766 GBP2023-12-31
Motor vehicles
67,995 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,188,340 GBP2024-12-31
1,104,599 GBP2023-12-31
Land and buildings, Owned/Freehold
923,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,701 GBP2024-12-31
54,315 GBP2023-12-31
Plant and equipment
28,728 GBP2024-12-31
23,561 GBP2023-12-31
Motor vehicles
15,582 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,274 GBP2024-12-31
128,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,263 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
853,858 GBP2024-12-31
Improvements to leasehold property
82,966 GBP2024-12-31
93,352 GBP2023-12-31
Plant and equipment
20,829 GBP2024-12-31
25,205 GBP2023-12-31
Motor vehicles
52,413 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
857,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year
414 GBP2024-12-31
453 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,195 GBP2024-12-31
16,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,072 GBP2024-12-31
47,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,202 GBP2024-12-31
22,546 GBP2023-12-31
Other Creditors
Current
1,178,900 GBP2024-12-31
1,046,084 GBP2023-12-31
Creditors
Current
1,340,369 GBP2024-12-31
1,133,113 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
462,041 GBP2024-12-31
473,657 GBP2023-12-31
Other Creditors
Non-current
35,262 GBP2024-12-31
13,789 GBP2023-12-31
Creditors
Non-current
497,303 GBP2024-12-31
487,446 GBP2023-12-31