Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
946,485 GBP2024-12-31
923,015 GBP2023-12-31
Fixed Assets
946,485 GBP2024-12-31
923,015 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
44,914 GBP2024-12-31
95,219 GBP2023-12-31
Cash at bank and in hand
35,187 GBP2024-12-31
42,300 GBP2023-12-31
Current Assets
95,101 GBP2024-12-31
147,519 GBP2023-12-31
Net Current Assets/Liabilities
-850,829 GBP2024-12-31
-979,480 GBP2023-12-31
Total Assets Less Current Liabilities
95,656 GBP2024-12-31
-56,465 GBP2023-12-31
Net Assets/Liabilities
75,750 GBP2024-12-31
-56,465 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
75,350 GBP2024-12-31
-56,865 GBP2023-12-31
Equity
75,750 GBP2024-12-31
-56,465 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.33002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,906 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,761 GBP2024-12-31
36,295 GBP2023-12-31
Motor vehicles
45,170 GBP2024-12-31
45,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
967,874 GBP2024-12-31
925,822 GBP2023-12-31
Land and buildings, Short leasehold
866,862 GBP2024-12-31
Computers
5,081 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,457 GBP2024-12-31
1,301 GBP2023-12-31
Motor vehicles
10,239 GBP2024-12-31
1,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,389 GBP2024-12-31
2,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,156 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,733 GBP2024-01-01 ~ 2024-12-31
Computers
1,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,693 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
866,862 GBP2024-12-31
Plant and equipment
41,304 GBP2024-12-31
34,994 GBP2023-12-31
Motor vehicles
34,931 GBP2024-12-31
43,664 GBP2023-12-31
Computers
3,388 GBP2024-12-31
Trade Debtors/Trade Receivables
20,403 GBP2024-12-31
20,208 GBP2023-12-31
Other Debtors
24,511 GBP2024-12-31
75,011 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,667 GBP2024-12-31
13,700 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,407 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,235 GBP2024-12-31
Other Creditors
Amounts falling due within one year
856,621 GBP2024-12-31
1,113,299 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,906 GBP2024-12-31
Deferred Tax Liabilities
19,906 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
333,352 GBP2024-12-31
373,352 GBP2023-12-31
Advances or credits given to directors
-834,542 GBP2024-12-31
-1,106,406 GBP2023-12-31
-101,600 GBP2022-12-31
Advances or credits made to directors during the period
-26,560 GBP2024-01-01 ~ 2024-12-31
-1,110,262 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
298,424 GBP2024-01-01 ~ 2024-12-31
105,456 GBP2023-01-01 ~ 2023-12-31