Intangible Assets
485 GBP2024-12-31
606 GBP2023-12-31
Property, Plant & Equipment
144,098 GBP2024-12-31
201,954 GBP2023-12-31
Fixed Assets - Investments
254,227 GBP2024-12-31
4,227 GBP2023-12-31
Fixed Assets
398,810 GBP2024-12-31
206,787 GBP2023-12-31
Debtors
7,339 GBP2024-12-31
212,189 GBP2023-12-31
Cash at bank and in hand
130,360 GBP2024-12-31
56,105 GBP2023-12-31
Current Assets
137,699 GBP2024-12-31
268,294 GBP2023-12-31
Net Current Assets/Liabilities
-5,092 GBP2024-12-31
76,903 GBP2023-12-31
Total Assets Less Current Liabilities
393,718 GBP2024-12-31
283,690 GBP2023-12-31
Net Assets/Liabilities
393,718 GBP2024-12-31
267,331 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
383,718 GBP2024-12-31
257,331 GBP2023-12-31
147,654 GBP2022-12-31
Equity
393,718 GBP2024-12-31
267,331 GBP2023-12-31
157,654 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,388 GBP2024-01-01 ~ 2024-12-31
109,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
126,388 GBP2024-01-01 ~ 2024-12-31
109,677 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,818 GBP2023-12-31
Furniture and fittings
78,348 GBP2023-12-31
Computers
1,784 GBP2023-12-31
Motor vehicles
35,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,759 GBP2024-12-31
68,995 GBP2023-12-31
Furniture and fittings
18,685 GBP2024-12-31
3,015 GBP2023-12-31
Computers
1,784 GBP2024-12-31
1,549 GBP2023-12-31
Motor vehicles
21,561 GBP2024-12-31
14,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,789 GBP2024-12-31
87,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,670 GBP2024-01-01 ~ 2024-12-31
Computers
235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,059 GBP2024-12-31
104,823 GBP2023-12-31
Furniture and fittings
59,663 GBP2024-12-31
75,333 GBP2023-12-31
Computers
0 GBP2024-12-31
235 GBP2023-12-31
Motor vehicles
14,376 GBP2024-12-31
21,563 GBP2023-12-31
Other Investments Other Than Loans
254,227 GBP2024-12-31
4,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
529 GBP2024-12-31
2,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,810 GBP2024-12-31
209,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,339 GBP2024-12-31
Amounts falling due within one year, Current
212,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,246 GBP2024-12-31
25,214 GBP2023-12-31
Corporation Tax Payable
Current
69,648 GBP2024-12-31
31,206 GBP2023-12-31
Other Creditors
Current
51,897 GBP2024-12-31
123,138 GBP2023-12-31
Creditors
Current
142,791 GBP2024-12-31
191,391 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
16,359 GBP2023-12-31