Property, Plant & Equipment
134,761 GBP2024-12-31
351,156 GBP2023-12-31
Fixed Assets
134,761 GBP2024-12-31
351,156 GBP2023-12-31
Total Inventories
300,000 GBP2024-12-31
550,000 GBP2023-12-31
Debtors
9,627 GBP2024-12-31
36,569 GBP2023-12-31
Cash at bank and in hand
102,279 GBP2024-12-31
647,761 GBP2023-12-31
Current Assets
411,906 GBP2024-12-31
1,234,330 GBP2023-12-31
Net Current Assets/Liabilities
102,048 GBP2024-12-31
192,116 GBP2023-12-31
Total Assets Less Current Liabilities
236,809 GBP2024-12-31
543,272 GBP2023-12-31
Creditors
Non-current
-300,000 GBP2023-12-31
Net Assets/Liabilities
236,809 GBP2024-12-31
243,272 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
88,000 GBP2023-12-31
Retained earnings (accumulated losses)
235,809 GBP2024-12-31
154,272 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, Owned/Freehold
351,156 GBP2023-12-31
Computers
990 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,751 GBP2024-12-31
352,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
-128,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-88,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
990 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990 GBP2024-12-31
990 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
134,761 GBP2024-12-31
Land and buildings, Owned/Freehold
351,156 GBP2023-12-31
Value of work in progress
300,000 GBP2024-12-31
550,000 GBP2023-12-31
Other Debtors
Current
3,860 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,928 GBP2024-12-31
25,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,903 GBP2024-12-31
34,396 GBP2023-12-31
Corporation Tax Payable
Current
27,326 GBP2024-12-31
48,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
532 GBP2024-12-31
532 GBP2023-12-31
Other Creditors
Current
3,128 GBP2024-12-31
3,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,936 GBP2024-12-31
1,936 GBP2023-12-31
Amounts owed to directors
Current
225,033 GBP2024-12-31
953,547 GBP2023-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2023-12-31