Property, Plant & Equipment
1,668,858 GBP2024-12-31
1,544,745 GBP2023-12-31
Fixed Assets
1,668,858 GBP2024-12-31
1,544,745 GBP2023-12-31
Debtors
201,462 GBP2024-12-31
357,489 GBP2023-12-31
Cash at bank and in hand
2,267,857 GBP2024-12-31
2,720,426 GBP2023-12-31
Current Assets
2,469,319 GBP2024-12-31
3,077,915 GBP2023-12-31
Net Current Assets/Liabilities
-987,047 GBP2024-12-31
-974,624 GBP2023-12-31
Total Assets Less Current Liabilities
681,811 GBP2024-12-31
570,121 GBP2023-12-31
Creditors
Non-current
-399,975 GBP2024-12-31
-399,975 GBP2023-12-31
Net Assets/Liabilities
281,836 GBP2024-12-31
170,146 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
281,736 GBP2024-12-31
170,046 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,508,542 GBP2023-12-31
Plant and equipment
78,600 GBP2024-12-31
39,193 GBP2023-12-31
Land and buildings, Owned/Freehold
1,564,434 GBP2024-12-31
Motor vehicles
31,442 GBP2024-12-31
Furniture and fittings
18,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,669 GBP2024-12-31
5,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,288 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,288 GBP2024-12-31
Furniture and fittings
4,678 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,564,434 GBP2024-12-31
Plant and equipment
60,931 GBP2024-12-31
33,314 GBP2023-12-31
Motor vehicles
25,154 GBP2024-12-31
Furniture and fittings
14,034 GBP2024-12-31
Owned/Freehold, Land and buildings
1,508,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,389 GBP2024-12-31
5,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,707,577 GBP2024-12-31
1,553,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,084 GBP2024-12-31
2,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,719 GBP2024-12-31
8,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,305 GBP2024-12-31
2,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,969 GBP2024-12-31
193,956 GBP2023-12-31
Prepayments/Accrued Income
Current
43,493 GBP2024-12-31
14,848 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
143,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,083 GBP2024-12-31
1,967 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,360,166 GBP2024-12-31
4,045,465 GBP2023-12-31
Corporation Tax Payable
Current
26,031 GBP2024-12-31
5,434 GBP2023-12-31
Amount of value-added tax that is payable
Current
58,437 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,107 GBP2024-12-31
1,040 GBP2023-12-31