Property, Plant & Equipment
595,349 GBP2024-12-31
624,203 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2023-12-31
Fixed Assets
595,349 GBP2024-12-31
774,203 GBP2023-12-31
Debtors
123,228 GBP2024-12-31
5,553 GBP2023-12-31
Cash at bank and in hand
95,353 GBP2024-12-31
38,980 GBP2023-12-31
Current Assets
218,581 GBP2024-12-31
44,533 GBP2023-12-31
Creditors
Current
571,743 GBP2024-12-31
612,676 GBP2023-12-31
Net Current Assets/Liabilities
-353,162 GBP2024-12-31
-568,143 GBP2023-12-31
Total Assets Less Current Liabilities
242,187 GBP2024-12-31
206,060 GBP2023-12-31
Creditors
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Net Assets/Liabilities
238,437 GBP2024-12-31
193,310 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
238,435 GBP2024-12-31
193,308 GBP2023-12-31
Equity
238,437 GBP2024-12-31
193,310 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,118 GBP2024-12-31
572,393 GBP2023-12-31
Plant and equipment
89,616 GBP2024-12-31
75,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,734 GBP2024-12-31
648,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-79,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-79,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,385 GBP2024-12-31
23,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,385 GBP2024-12-31
23,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
540,118 GBP2024-12-31
572,393 GBP2023-12-31
Plant and equipment
55,231 GBP2024-12-31
51,810 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-12-31
Disposals
-150,000 GBP2024-12-31
Other Investments Other Than Loans
150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,228 GBP2024-12-31
Current, Amounts falling due within one year
5,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,422 GBP2024-12-31
14,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,309 GBP2024-12-31
37,178 GBP2023-12-31
Other Creditors
Current
544,012 GBP2024-12-31
551,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31