Intangible Assets
4,750 GBP2024-12-30
5,750 GBP2023-12-31
Property, Plant & Equipment
540,459 GBP2024-12-30
506,198 GBP2023-12-31
Fixed Assets
545,209 GBP2024-12-30
511,948 GBP2023-12-31
Total Inventories
6,235 GBP2024-12-30
6,775 GBP2023-12-31
Debtors
2,652 GBP2024-12-30
3,577 GBP2023-12-31
Cash at bank and in hand
44,257 GBP2024-12-30
16,144 GBP2023-12-31
Current Assets
53,144 GBP2024-12-30
26,496 GBP2023-12-31
Creditors
-118,927 GBP2024-12-30
-91,954 GBP2023-12-31
Net Current Assets/Liabilities
-65,783 GBP2024-12-30
-65,458 GBP2023-12-31
Total Assets Less Current Liabilities
479,426 GBP2024-12-30
446,490 GBP2023-12-31
Net Assets/Liabilities
-100,279 GBP2024-12-30
-17,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-100,379 GBP2024-12-30
-17,440 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-30
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-30
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,250 GBP2024-12-30
4,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-30
Intangible Assets
Net goodwill
4,750 GBP2024-12-30
5,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
493,432 GBP2023-12-31
Plant and equipment
5,448 GBP2024-12-30
4,250 GBP2023-12-31
Motor vehicles
54,787 GBP2024-12-30
3,750 GBP2023-12-31
Furniture and fittings
17,011 GBP2024-12-30
17,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,678 GBP2024-12-30
518,443 GBP2023-12-31
Owned/Freehold, Land and buildings
493,432 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2024-12-30
1,204 GBP2023-12-31
Motor vehicles
14,341 GBP2024-12-30
859 GBP2023-12-31
Furniture and fittings
13,584 GBP2024-12-30
10,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,219 GBP2024-12-30
12,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
13,482 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
3,402 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,974 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
493,432 GBP2024-12-30
Plant and equipment
3,154 GBP2024-12-30
3,046 GBP2023-12-31
Motor vehicles
40,446 GBP2024-12-30
2,891 GBP2023-12-31
Furniture and fittings
3,427 GBP2024-12-30
6,829 GBP2023-12-31
Land and buildings, Owned/Freehold
493,432 GBP2023-12-31
Other types of inventories not specified separately
6,235 GBP2024-12-30
6,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,493 GBP2024-12-30
Trade Creditors/Trade Payables
Current
2,796 GBP2024-12-30
35,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,855 GBP2024-12-30
27,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,174 GBP2024-12-30
21,771 GBP2023-12-31
Creditors
Current
118,927 GBP2024-12-30
91,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,542 GBP2024-12-30
Bank Borrowings/Overdrafts
Non-current
540,163 GBP2024-12-30
463,830 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,493 GBP2024-12-30
Between one and five year
39,542 GBP2024-12-30
Minimum gross finance lease payments owing
43,035 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
43,035 GBP2024-12-30