Property, Plant & Equipment
468,536 GBP2024-12-31
435,488 GBP2023-12-31
Debtors
106,708 GBP2024-12-31
83,096 GBP2023-12-31
Cash at bank and in hand
142,294 GBP2024-12-31
248,470 GBP2023-12-31
Current Assets
292,617 GBP2024-12-31
376,666 GBP2023-12-31
Net Current Assets/Liabilities
-412,962 GBP2024-12-31
-291,409 GBP2023-12-31
Total Assets Less Current Liabilities
55,574 GBP2024-12-31
144,079 GBP2023-12-31
Net Assets/Liabilities
32,081 GBP2024-12-31
109,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,981 GBP2024-12-31
109,165 GBP2023-12-31
Equity
32,081 GBP2024-12-31
109,265 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
429,145 GBP2024-12-31
374,882 GBP2023-12-31
Plant and equipment
62,916 GBP2024-12-31
53,908 GBP2023-12-31
Furniture and fittings
149,781 GBP2024-12-31
116,395 GBP2023-12-31
Computers
5,214 GBP2024-12-31
3,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,056 GBP2024-12-31
549,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,980 GBP2024-12-31
58,328 GBP2023-12-31
Plant and equipment
20,194 GBP2024-12-31
9,186 GBP2023-12-31
Furniture and fittings
71,919 GBP2024-12-31
44,600 GBP2023-12-31
Computers
2,427 GBP2024-12-31
1,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,520 GBP2024-12-31
113,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,319 GBP2024-01-01 ~ 2024-12-31
Computers
895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,722 GBP2024-12-31
44,722 GBP2023-12-31
Furniture and fittings
77,862 GBP2024-12-31
71,795 GBP2023-12-31
Computers
2,787 GBP2024-12-31
2,417 GBP2023-12-31
Land and buildings
316,554 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,708 GBP2024-12-31
73,096 GBP2023-12-31
Amounts falling due after one year, Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,225 GBP2024-12-31
94,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,977 GBP2024-12-31
90,832 GBP2023-12-31
Other Creditors
Current
540,377 GBP2024-12-31
482,314 GBP2023-12-31
Creditors
Current
705,579 GBP2024-12-31
668,075 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,750 GBP2024-12-31
127,283 GBP2023-12-31