Property, Plant & Equipment
464,441 GBP2024-12-31
467,175 GBP2023-12-31
Total Inventories
2,330 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
3,549 GBP2024-12-31
3,468 GBP2023-12-31
Cash at bank and in hand
238 GBP2024-12-31
2,111 GBP2023-12-31
Current Assets
6,117 GBP2024-12-31
7,379 GBP2023-12-31
Net Current Assets/Liabilities
-22,911 GBP2024-12-31
-28,714 GBP2023-12-31
Total Assets Less Current Liabilities
441,530 GBP2024-12-31
438,461 GBP2023-12-31
Net Assets/Liabilities
44,690 GBP2024-12-31
49,225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,590 GBP2024-12-31
49,125 GBP2023-12-31
Equity
44,690 GBP2024-12-31
49,225 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2024-12-31
460,000 GBP2023-12-31
Plant and equipment
13,470 GBP2024-12-31
13,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,470 GBP2024-12-31
473,470 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,029 GBP2024-12-31
6,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,029 GBP2024-12-31
6,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-12-31
460,000 GBP2023-12-31
Plant and equipment
4,441 GBP2024-12-31
7,175 GBP2023-12-31
Trade Debtors/Trade Receivables
236 GBP2023-12-31
Other Debtors
3,549 GBP2024-12-31
3,232 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,055 GBP2024-12-31
17,477 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,954 GBP2024-12-31
2,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,819 GBP2024-12-31
15,797 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
177,366 GBP2024-12-31
200,745 GBP2023-12-31
Other Creditors
Amounts falling due after one year
218,436 GBP2024-12-31
187,056 GBP2023-12-31