Property, Plant & Equipment
333,335 GBP2024-12-31
336,736 GBP2023-12-31
Debtors
10,000 GBP2024-12-31
Cash at bank and in hand
2,645 GBP2024-12-31
1,939 GBP2023-12-31
Current Assets
12,645 GBP2024-12-31
1,939 GBP2023-12-31
Net Current Assets/Liabilities
-63,143 GBP2024-12-31
-78,620 GBP2023-12-31
Total Assets Less Current Liabilities
270,192 GBP2024-12-31
258,116 GBP2023-12-31
Creditors
Amounts falling due after one year
-248,625 GBP2024-12-31
-248,625 GBP2023-12-31
Net Assets/Liabilities
21,567 GBP2024-12-31
9,491 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Retained earnings (accumulated losses)
-49,011 GBP2024-12-31
-61,087 GBP2023-12-31
Equity
21,567 GBP2024-12-31
9,491 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2024-12-31
254,582 GBP2023-12-31
Plant and equipment
17,250 GBP2024-12-31
18,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,250 GBP2024-12-31
273,478 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
70,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
70,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,915 GBP2024-12-31
7,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,915 GBP2024-12-31
7,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-12-31
254,582 GBP2023-12-31
Plant and equipment
8,335 GBP2024-12-31
11,736 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,000 GBP2024-12-31
21,165 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,788 GBP2024-12-31
59,394 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
248,625 GBP2024-12-31
248,625 GBP2023-12-31
Equity
Revaluation reserve
70,418 GBP2024-12-31
70,418 GBP2023-12-31
70,418 GBP2022-12-31