Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
622,933 GBP2024-12-31
469,080 GBP2023-12-31
Debtors
8,624 GBP2024-12-31
11,067 GBP2023-12-31
Cash at bank and in hand
16,998 GBP2024-12-31
145,509 GBP2023-12-31
Current Assets
25,622 GBP2024-12-31
156,576 GBP2023-12-31
Creditors
Current
345,797 GBP2024-12-31
320,126 GBP2023-12-31
Net Current Assets/Liabilities
-320,175 GBP2024-12-31
-163,550 GBP2023-12-31
Total Assets Less Current Liabilities
302,758 GBP2024-12-31
305,530 GBP2023-12-31
Net Assets/Liabilities
297,209 GBP2024-12-31
298,132 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
297,109 GBP2024-12-31
298,032 GBP2023-12-31
Equity
297,209 GBP2024-12-31
298,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,729 GBP2024-12-31
430,142 GBP2023-12-31
Plant and equipment
71,681 GBP2024-12-31
71,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
665,410 GBP2024-12-31
501,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,477 GBP2024-12-31
32,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,477 GBP2024-12-31
32,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
593,729 GBP2024-12-31
430,142 GBP2023-12-31
Plant and equipment
29,204 GBP2024-12-31
38,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,615 GBP2024-12-31
Current, Amounts falling due within one year
9,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,009 GBP2024-12-31
Current, Amounts falling due within one year
1,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,624 GBP2024-12-31
Current, Amounts falling due within one year
11,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,564 GBP2024-12-31
10,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,258 GBP2024-12-31
Other Creditors
Current
341,975 GBP2024-12-31
309,624 GBP2023-12-31