Intangible Assets
224,000 GBP2024-12-31
252,000 GBP2023-12-31
Property, Plant & Equipment
471,673 GBP2024-12-31
454,896 GBP2023-12-31
Fixed Assets
695,673 GBP2024-12-31
706,896 GBP2023-12-31
Debtors
15,198 GBP2024-12-31
45,893 GBP2023-12-31
Cash at bank and in hand
94,088 GBP2024-12-31
47,164 GBP2023-12-31
Current Assets
109,286 GBP2024-12-31
93,057 GBP2023-12-31
Creditors
Current
71,562 GBP2024-12-31
70,444 GBP2023-12-31
Net Current Assets/Liabilities
37,724 GBP2024-12-31
22,613 GBP2023-12-31
Total Assets Less Current Liabilities
733,397 GBP2024-12-31
729,509 GBP2023-12-31
Creditors
Non-current
-686,029 GBP2024-12-31
-719,679 GBP2023-12-31
Net Assets/Liabilities
44,097 GBP2024-12-31
6,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
43,997 GBP2024-12-31
6,459 GBP2023-12-31
Equity
44,097 GBP2024-12-31
6,559 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
212023-01-03 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-12-31
28,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
224,000 GBP2024-12-31
252,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,679 GBP2024-12-31
437,679 GBP2023-12-31
Plant and equipment
51,065 GBP2024-12-31
22,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
488,744 GBP2024-12-31
460,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,071 GBP2024-12-31
5,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,071 GBP2024-12-31
5,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
437,679 GBP2024-12-31
437,679 GBP2023-12-31
Plant and equipment
33,994 GBP2024-12-31
17,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,431 GBP2024-12-31
Amounts falling due within one year, Current
29,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,767 GBP2024-12-31
Amounts falling due within one year, Current
16,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,198 GBP2024-12-31
Amounts falling due within one year, Current
45,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,095 GBP2024-12-31
24,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,585 GBP2024-12-31
8,401 GBP2023-12-31
Other Creditors
Current
27,882 GBP2024-12-31
28,977 GBP2023-12-31
Non-current
686,029 GBP2024-12-31
719,679 GBP2023-12-31