Property, Plant & Equipment
324,189 GBP2024-12-31
323,004 GBP2023-12-31
Total Inventories
2,600 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
5,504 GBP2024-12-31
7,896 GBP2023-12-31
Cash at bank and in hand
64,712 GBP2024-12-31
52,205 GBP2023-12-31
Current Assets
72,816 GBP2024-12-31
61,101 GBP2023-12-31
Creditors
Current
512,393 GBP2024-12-31
526,488 GBP2023-12-31
Net Current Assets/Liabilities
-439,577 GBP2024-12-31
-465,387 GBP2023-12-31
Total Assets Less Current Liabilities
-115,388 GBP2024-12-31
-142,383 GBP2023-12-31
Net Assets/Liabilities
-116,031 GBP2024-12-31
-143,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-116,131 GBP2024-12-31
-143,498 GBP2023-12-31
Equity
-116,031 GBP2024-12-31
-143,398 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,114 GBP2024-12-31
314,114 GBP2023-12-31
Improvements to leasehold property
14,020 GBP2024-12-31
10,575 GBP2023-12-31
Plant and equipment
7,173 GBP2024-12-31
6,759 GBP2023-12-31
Computers
499 GBP2024-12-31
1,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,806 GBP2024-12-31
333,021 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,769 GBP2024-12-31
5,500 GBP2023-12-31
Plant and equipment
4,511 GBP2024-12-31
3,624 GBP2023-12-31
Computers
337 GBP2024-12-31
893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,617 GBP2024-12-31
10,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,269 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
887 GBP2024-01-01 ~ 2024-12-31
Computers
54 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
314,114 GBP2024-12-31
314,114 GBP2023-12-31
Improvements to leasehold property
7,251 GBP2024-12-31
5,075 GBP2023-12-31
Plant and equipment
2,662 GBP2024-12-31
3,135 GBP2023-12-31
Computers
162 GBP2024-12-31
680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,353 GBP2024-12-31
6,592 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
55 GBP2023-12-31
Prepayments
Current
1,151 GBP2024-12-31
1,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,504 GBP2024-12-31
Current, Amounts falling due within one year
7,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,688 GBP2024-12-31
10,347 GBP2023-12-31
Corporation Tax Payable
Current
8,821 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,579 GBP2024-12-31
2,232 GBP2023-12-31
Other Creditors
Current
482,056 GBP2024-12-31
506,220 GBP2023-12-31
Accrued Liabilities
Current
3,753 GBP2024-12-31
5,629 GBP2023-12-31