Intangible Assets
19,338 GBP2024-12-30
23,338 GBP2023-12-30
Property, Plant & Equipment
334,681 GBP2024-12-30
358,199 GBP2023-12-30
Fixed Assets
354,019 GBP2024-12-30
381,537 GBP2023-12-30
Total Inventories
32,885 GBP2024-12-30
29,785 GBP2023-12-30
Debtors
35,282 GBP2024-12-30
34,690 GBP2023-12-30
Cash at bank and in hand
118,591 GBP2024-12-30
98,049 GBP2023-12-30
Current Assets
186,758 GBP2024-12-30
162,524 GBP2023-12-30
Net Current Assets/Liabilities
10,432 GBP2024-12-30
57,909 GBP2023-12-30
Total Assets Less Current Liabilities
364,451 GBP2024-12-30
439,446 GBP2023-12-30
Creditors
Non-current
-1,730,063 GBP2024-12-30
-1,730,063 GBP2023-12-30
Net Assets/Liabilities
-1,365,612 GBP2024-12-30
-1,290,617 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
-1,366,612 GBP2024-12-30
-1,291,617 GBP2023-12-30
Equity
-1,365,612 GBP2024-12-30
-1,290,617 GBP2023-12-30
Average Number of Employees
152023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,662 GBP2024-12-30
16,662 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
19,338 GBP2024-12-30
23,338 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-12-30
Plant and equipment
162,516 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
612,516 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,250 GBP2024-12-30
93,750 GBP2023-12-30
Plant and equipment
161,585 GBP2024-12-30
160,567 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,835 GBP2024-12-30
254,317 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,500 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
1,018 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,518 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
333,750 GBP2024-12-30
356,250 GBP2023-12-30
Plant and equipment
931 GBP2024-12-30
1,949 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,638 GBP2024-12-30
5,638 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
29,644 GBP2024-12-30
29,052 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
35,282 GBP2024-12-30
34,690 GBP2023-12-30
Trade Creditors/Trade Payables
Current
29,087 GBP2024-12-30
21,024 GBP2023-12-30
Other Taxation & Social Security Payable
Current
33,786 GBP2024-12-30
25,962 GBP2023-12-30
Other Creditors
Current
113,453 GBP2024-12-30
57,629 GBP2023-12-30
Non-current
1,730,063 GBP2024-12-30
1,730,063 GBP2023-12-30