Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,333 GBP2024-12-31
56,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
82,667 GBP2024-12-31
98,167 GBP2023-12-31
Intangible Assets
82,667 GBP2024-12-31
98,167 GBP2023-12-31
Property, Plant & Equipment
938,901 GBP2024-12-31
917,735 GBP2023-12-31
Fixed Assets
1,021,568 GBP2024-12-31
1,015,902 GBP2023-12-31
Total Inventories
63,750 GBP2024-12-31
Debtors
13,562 GBP2024-12-31
15,376 GBP2023-12-31
Cash at bank and in hand
49,834 GBP2024-12-31
63,968 GBP2023-12-31
Current Assets
127,146 GBP2024-12-31
79,344 GBP2023-12-31
Creditors
Amounts falling due within one year
258,231 GBP2024-12-31
188,635 GBP2023-12-31
Net Current Assets/Liabilities
131,085 GBP2024-12-31
109,291 GBP2023-12-31
Total Assets Less Current Liabilities
890,483 GBP2024-12-31
906,611 GBP2023-12-31
Creditors
Amounts falling due after one year
796,767 GBP2024-12-31
801,110 GBP2023-12-31
Net Assets/Liabilities
92,088 GBP2024-12-31
103,092 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
92,086 GBP2024-12-31
103,090 GBP2023-12-31
Equity
92,088 GBP2024-12-31
103,092 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
155,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,333 GBP2024-12-31
56,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
886,381 GBP2024-12-31
862,090 GBP2023-12-31
Plant and equipment
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,891 GBP2024-12-31
920,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,990 GBP2024-12-31
2,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,990 GBP2024-12-31
2,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,381 GBP2024-12-31
862,090 GBP2023-12-31
Plant and equipment
6,510 GBP2024-12-31
9,635 GBP2023-12-31
Other Debtors
13,562 GBP2024-12-31
15,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,687 GBP2024-12-31
36,268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,999 GBP2024-12-31
4,738 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,142 GBP2024-12-31
4,559 GBP2023-12-31
Other Creditors
Amounts falling due within one year
133,403 GBP2024-12-31
143,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
450,122 GBP2024-12-31
487,227 GBP2023-12-31
Other Creditors
Amounts falling due after one year
346,645 GBP2024-12-31
313,883 GBP2023-12-31