Property, Plant & Equipment
1,365,455 GBP2024-12-31
1,376,460 GBP2023-12-31
Fixed Assets
1,365,455 GBP2024-12-31
1,376,460 GBP2023-12-31
Debtors
21,454 GBP2024-12-31
Cash at bank and in hand
161,158 GBP2024-12-31
168,453 GBP2023-12-31
Current Assets
182,612 GBP2024-12-31
168,453 GBP2023-12-31
Net Current Assets/Liabilities
-1,147,883 GBP2024-12-31
-1,163,452 GBP2023-12-31
Total Assets Less Current Liabilities
217,572 GBP2024-12-31
213,008 GBP2023-12-31
Net Assets/Liabilities
211,946 GBP2024-12-31
213,008 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
211,944 GBP2024-12-31
213,006 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,335,843 GBP2024-12-31
1,335,843 GBP2023-12-31
Plant and equipment
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Motor vehicles
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Computers
622 GBP2024-12-31
622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,390,465 GBP2024-12-31
1,390,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2024-12-31
5,400 GBP2023-12-31
Motor vehicles
16,800 GBP2024-12-31
8,400 GBP2023-12-31
Computers
410 GBP2024-12-31
205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,010 GBP2024-12-31
14,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,400 GBP2024-01-01 ~ 2024-12-31
Computers
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,335,843 GBP2024-12-31
1,335,843 GBP2023-12-31
Plant and equipment
4,200 GBP2024-12-31
6,600 GBP2023-12-31
Motor vehicles
25,200 GBP2024-12-31
33,600 GBP2023-12-31
Computers
212 GBP2024-12-31
417 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,345 GBP2024-12-31
1,269 GBP2023-12-31
Other Remaining Borrowings
Current
1,296,343 GBP2024-12-31
1,296,343 GBP2023-12-31
Corporation Tax Payable
Current
4,884 GBP2024-12-31
9,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,675 GBP2024-12-31
6,544 GBP2023-12-31
Amounts owed to directors
Current
21,248 GBP2024-12-31
17,978 GBP2023-12-31