Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
349,739 GBP2024-12-31
347,480 GBP2023-12-31
Fixed Assets
349,740 GBP2024-12-31
347,481 GBP2023-12-31
Total Inventories
52,020 GBP2024-12-31
48,572 GBP2023-12-31
Debtors
1 GBP2023-12-31
Cash at bank and in hand
55,352 GBP2024-12-31
66,286 GBP2023-12-31
Current Assets
107,372 GBP2024-12-31
114,859 GBP2023-12-31
Creditors
-244,469 GBP2024-12-31
-232,692 GBP2023-12-31
Net Current Assets/Liabilities
-137,097 GBP2024-12-31
-117,833 GBP2023-12-31
Total Assets Less Current Liabilities
212,643 GBP2024-12-31
229,648 GBP2023-12-31
Creditors
Non-current
-167,792 GBP2024-12-31
-185,381 GBP2023-12-31
Net Assets/Liabilities
32,026 GBP2024-12-31
35,100 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
32,024 GBP2024-12-31
35,098 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
338,943 GBP2024-12-31
338,943 GBP2023-12-31
Furniture and fittings
27,962 GBP2024-12-31
22,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,905 GBP2024-12-31
361,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,059 GBP2024-12-31
6,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,166 GBP2024-12-31
13,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
778 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
330,836 GBP2024-12-31
331,614 GBP2023-12-31
Furniture and fittings
18,903 GBP2024-12-31
15,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,199 GBP2024-12-31
13,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,272 GBP2024-12-31
19,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,766 GBP2024-12-31
10,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Amounts owed to directors
Current
193,132 GBP2024-12-31
188,435 GBP2023-12-31
Creditors
Current
244,469 GBP2024-12-31
232,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,792 GBP2024-12-31
185,381 GBP2023-12-31