Property, Plant & Equipment
221,206 GBP2024-12-31
15,629 GBP2023-12-31
Total Inventories
13,157 GBP2024-12-31
Debtors
53,358 GBP2024-12-31
15,343 GBP2023-12-31
Cash at bank and in hand
70,991 GBP2024-12-31
31,030 GBP2023-12-31
Current Assets
137,506 GBP2024-12-31
46,373 GBP2023-12-31
Creditors
Current
334,678 GBP2024-12-31
43,864 GBP2023-12-31
Net Current Assets/Liabilities
-197,172 GBP2024-12-31
2,509 GBP2023-12-31
Total Assets Less Current Liabilities
24,034 GBP2024-12-31
18,138 GBP2023-12-31
Creditors
Non-current
-31,732 GBP2024-12-31
Net Assets/Liabilities
-31,242 GBP2024-12-31
18,138 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
-1 GBP2023-12-31
Retained earnings (accumulated losses)
-31,243 GBP2024-12-31
18,139 GBP2023-12-31
Equity
-31,242 GBP2024-12-31
18,138 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,481 GBP2024-12-31
20,481 GBP2023-12-31
Computers
6,748 GBP2024-12-31
866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,314 GBP2024-12-31
21,347 GBP2023-12-31
Land and buildings
127,028 GBP2024-12-31
Furniture and fittings
104,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,245 GBP2024-12-31
5,501 GBP2023-12-31
Computers
1,849 GBP2024-12-31
217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,108 GBP2024-12-31
5,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,014 GBP2024-01-01 ~ 2024-12-31
Computers
1,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,014 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
127,028 GBP2024-12-31
Plant and equipment
11,236 GBP2024-12-31
14,980 GBP2023-12-31
Furniture and fittings
78,043 GBP2024-12-31
Computers
4,899 GBP2024-12-31
649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160 GBP2024-12-31
Other Debtors
Current
18,850 GBP2024-12-31
15,343 GBP2023-12-31
Prepayments
Current
34,348 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
53,358 GBP2024-12-31
15,343 GBP2023-12-31
Other Remaining Borrowings
Current
114,717 GBP2024-12-31
15,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,042 GBP2024-12-31
-3 GBP2023-12-31
Corporation Tax Payable
Current
2,081 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,568 GBP2024-12-31
4,286 GBP2023-12-31
Other Creditors
Current
17,085 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
64,448 GBP2024-12-31
Accrued Liabilities
Current
3,180 GBP2024-12-31
2,700 GBP2023-12-31