Property, Plant & Equipment
215,797 GBP2024-12-31
226,695 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
500 GBP2023-12-31
Debtors
1,829 GBP2024-12-31
8,679 GBP2023-12-31
Cash at bank and in hand
78,167 GBP2024-12-31
157,272 GBP2023-12-31
Current Assets
80,346 GBP2024-12-31
166,451 GBP2023-12-31
Net Current Assets/Liabilities
-85,622 GBP2024-12-31
-79,533 GBP2023-12-31
Total Assets Less Current Liabilities
130,175 GBP2024-12-31
147,162 GBP2023-12-31
Creditors
Amounts falling due after one year
-164,778 GBP2024-12-31
-172,452 GBP2023-12-31
Net Assets/Liabilities
-34,603 GBP2024-12-31
-25,290 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-34,703 GBP2024-12-31
-25,390 GBP2023-12-31
Equity
-34,603 GBP2024-12-31
-25,290 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,655 GBP2024-12-31
190,655 GBP2023-12-31
Plant and equipment
51,387 GBP2024-12-31
51,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,042 GBP2024-12-31
242,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,245 GBP2024-12-31
15,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,245 GBP2024-12-31
15,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
190,655 GBP2024-12-31
190,655 GBP2023-12-31
Plant and equipment
25,142 GBP2024-12-31
36,040 GBP2023-12-31
Trade Debtors/Trade Receivables
1,224 GBP2024-12-31
631 GBP2023-12-31
Other Debtors
605 GBP2024-12-31
8,048 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,329 GBP2024-12-31
6,984 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
591 GBP2024-12-31
2,150 GBP2023-12-31
Other Creditors
Amounts falling due within one year
158,048 GBP2024-12-31
236,850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
164,778 GBP2024-12-31
172,452 GBP2023-12-31