Average Number of Employees
382023-12-31 ~ 2024-12-30
302022-12-31 ~ 2023-12-30
Property, Plant & Equipment
350,179 GBP2024-12-30
404,369 GBP2023-12-30
Fixed Assets
350,179 GBP2024-12-30
404,369 GBP2023-12-30
Total Inventories
9,289 GBP2024-12-30
8,663 GBP2023-12-30
Debtors
Current
82,895 GBP2024-12-30
79,061 GBP2023-12-30
Cash at bank and in hand
97,764 GBP2024-12-30
38,661 GBP2023-12-30
Current Assets
189,948 GBP2024-12-30
126,385 GBP2023-12-30
Net Current Assets/Liabilities
-985,820 GBP2024-12-30
-935,541 GBP2023-12-30
Total Assets Less Current Liabilities
-635,641 GBP2024-12-30
-531,172 GBP2023-12-30
Net Assets/Liabilities
-654,128 GBP2024-12-30
-553,581 GBP2023-12-30
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-30
10 GBP2022-12-31
Retained earnings (accumulated losses)
-654,138 GBP2024-12-30
-553,591 GBP2023-12-30
-543,559 GBP2022-12-31
Equity
-654,128 GBP2024-12-30
-553,581 GBP2023-12-30
-543,549 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-100,547 GBP2023-12-31 ~ 2024-12-30
-10,032 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
-100,547 GBP2023-12-31 ~ 2024-12-30
-10,032 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,547 GBP2023-12-31 ~ 2024-12-30
-10,032 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
-100,547 GBP2023-12-31 ~ 2024-12-30
-10,032 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-31 ~ 2024-12-30
Furniture and fittings
252023-12-31 ~ 2024-12-30
Computers
332023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Buildings
641,599 GBP2024-12-30
641,599 GBP2023-12-30
Plant and equipment
57,709 GBP2024-12-30
54,085 GBP2023-12-30
Furniture and fittings
72,449 GBP2024-12-30
56,882 GBP2023-12-30
Computers
7,619 GBP2024-12-30
6,453 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
790,152 GBP2024-12-30
759,019 GBP2023-12-30
Other
10,776 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,701 GBP2023-12-30
Furniture and fittings
30,376 GBP2023-12-30
Computers
4,429 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
354,650 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,809 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
85,323 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,367 GBP2024-12-30
Furniture and fittings
45,458 GBP2024-12-30
Computers
6,238 GBP2024-12-30
Other
606 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,973 GBP2024-12-30
Property, Plant & Equipment
Buildings
308,295 GBP2024-12-30
372,455 GBP2023-12-30
Plant and equipment
3,342 GBP2024-12-30
3,384 GBP2023-12-30
Furniture and fittings
26,991 GBP2024-12-30
26,506 GBP2023-12-30
Computers
1,381 GBP2024-12-30
2,024 GBP2023-12-30
Other
10,170 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
1,383 GBP2024-12-30
Other Debtors
Current
60,790 GBP2024-12-30
65,173 GBP2023-12-30
Prepayments/Accrued Income
Current
20,722 GBP2024-12-30
13,888 GBP2023-12-30
Cash and Cash Equivalents
97,764 GBP2024-12-30
38,661 GBP2023-12-30
Bank Borrowings
Current
4,552 GBP2024-12-30
4,552 GBP2023-12-30
Trade Creditors/Trade Payables
Current
71,922 GBP2024-12-30
53,854 GBP2023-12-30
Taxation/Social Security Payable
Current
101,038 GBP2024-12-30
66,737 GBP2023-12-30
Other Creditors
Current
939,162 GBP2024-12-30
897,346 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
59,094 GBP2024-12-30
39,437 GBP2023-12-30
Creditors
Current
1,175,768 GBP2024-12-30
1,061,926 GBP2023-12-30
Bank Borrowings
Non-current
18,487 GBP2024-12-30
22,409 GBP2023-12-30
Creditors
Non-current
18,487 GBP2024-12-30
22,409 GBP2023-12-30
Total Borrowings
23,039 GBP2024-12-30
26,961 GBP2023-12-30