Property, Plant & Equipment
1,330,248 GBP2024-12-31
801,098 GBP2023-12-31
Fixed Assets
1,330,248 GBP2024-12-31
801,098 GBP2023-12-31
Debtors
50,017 GBP2024-12-31
33,518 GBP2023-12-31
Cash at bank and in hand
1,496,947 GBP2024-12-31
1,618,310 GBP2023-12-31
Current Assets
1,546,964 GBP2024-12-31
1,651,828 GBP2023-12-31
Net Current Assets/Liabilities
147,237 GBP2024-12-31
595,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,477,485 GBP2024-12-31
1,396,287 GBP2023-12-31
Net Assets/Liabilities
1,477,485 GBP2024-12-31
1,396,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,477,385 GBP2024-12-31
1,450,539 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
745,844 GBP2023-12-31
Plant and equipment
245,038 GBP2024-12-31
245,038 GBP2023-12-31
Motor vehicles
87,595 GBP2024-12-31
58,179 GBP2023-12-31
Furniture and fittings
10,167 GBP2024-12-31
10,167 GBP2023-12-31
Owned/Freehold, Land and buildings
1,281,865 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,836 GBP2024-12-31
192,633 GBP2023-12-31
Motor vehicles
65,881 GBP2024-12-31
58,179 GBP2023-12-31
Furniture and fittings
9,700 GBP2024-12-31
7,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,203 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,281,865 GBP2024-12-31
Plant and equipment
26,202 GBP2024-12-31
52,405 GBP2023-12-31
Motor vehicles
21,714 GBP2024-12-31
Furniture and fittings
467 GBP2024-12-31
2,500 GBP2023-12-31
Land and buildings, Owned/Freehold
745,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,172 GBP2024-12-31
9,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,633,837 GBP2024-12-31
1,068,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,172 GBP2024-12-31
8,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,589 GBP2024-12-31
267,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,017 GBP2024-12-31
33,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,755 GBP2024-12-31
397,757 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,071 GBP2024-12-31
21,711 GBP2023-12-31
Other Creditors
Current
1,024,518 GBP2024-12-31
561,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
Amounts owed to directors
Current
102,383 GBP2024-12-31
75,232 GBP2023-12-31