Property, Plant & Equipment
267,532 GBP2024-12-31
268,242 GBP2023-12-31
Fixed Assets
267,532 GBP2024-12-31
268,242 GBP2023-12-31
Total Inventories
5,939 GBP2024-12-31
4,727 GBP2023-12-31
Debtors
1,115 GBP2024-12-31
1,737 GBP2023-12-31
Cash at bank and in hand
114,803 GBP2024-12-31
17,139 GBP2023-12-31
Current Assets
121,857 GBP2024-12-31
23,603 GBP2023-12-31
Net Current Assets/Liabilities
79,833 GBP2024-12-31
175 GBP2023-12-31
Total Assets Less Current Liabilities
347,365 GBP2024-12-31
268,417 GBP2023-12-31
Creditors
Non-current
-278,691 GBP2024-12-31
-272,692 GBP2023-12-31
Net Assets/Liabilities
68,674 GBP2024-12-31
-4,275 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
68,570 GBP2024-12-31
-4,379 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
253,313 GBP2024-12-31
253,313 GBP2023-12-31
Plant and equipment
19,364 GBP2024-12-31
17,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,677 GBP2024-12-31
270,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,145 GBP2024-12-31
2,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145 GBP2024-12-31
2,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
253,313 GBP2024-12-31
253,313 GBP2023-12-31
Plant and equipment
14,219 GBP2024-12-31
14,929 GBP2023-12-31
Finished Goods
5,939 GBP2024-12-31
4,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
750 GBP2024-12-31
1,403 GBP2023-12-31
Other Debtors
Current
365 GBP2024-12-31
334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,750 GBP2024-12-31
8,603 GBP2023-12-31
Corporation Tax Payable
Current
14,494 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,889 GBP2024-12-31
3,387 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,948 GBP2024-12-31
10,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
943 GBP2024-12-31
667 GBP2023-12-31
Amounts owed to directors
Non-current
278,691 GBP2024-12-31
272,692 GBP2023-12-31