Property, Plant & Equipment
554,058 GBP2024-12-31
237,148 GBP2023-12-31
Debtors
Current
24,825 GBP2024-12-31
13,184 GBP2023-12-31
Cash at bank and in hand
3,903 GBP2024-12-31
7,344 GBP2023-12-31
Net Assets/Liabilities
-44,072 GBP2024-12-31
-35,452 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-44,082 GBP2024-12-31
-35,462 GBP2023-12-31
Equity
-44,072 GBP2024-12-31
-35,452 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,244 GBP2024-12-31
250,576 GBP2023-12-31
Plant and equipment
4,000 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,244 GBP2024-12-31
254,776 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,254 GBP2024-12-31
16,462 GBP2023-12-31
Plant and equipment
1,932 GBP2024-12-31
1,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,186 GBP2024-12-31
17,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-390 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-493 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,993 GBP2024-12-31
3,819 GBP2023-12-31
Prepayments/Accrued Income
Current
10,260 GBP2024-12-31
4,930 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
4,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,396 GBP2024-12-31
23,818 GBP2023-12-31
Amounts owed to directors
Current
598,660 GBP2024-12-31
261,665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,874 GBP2024-12-31
7,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
More than five year
268,333 GBP2024-12-31
288,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,333 GBP2024-12-31
388,333 GBP2023-12-31