Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,213,130 GBP2024-12-31
2,291,466 GBP2023-12-31
Fixed Assets
2,213,130 GBP2024-12-31
2,291,466 GBP2023-12-31
Debtors
Current
51,212 GBP2024-12-31
97,795 GBP2023-12-31
Cash at bank and in hand
55,204 GBP2024-12-31
10,789 GBP2023-12-31
Current Assets
106,416 GBP2024-12-31
108,584 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-86,046 GBP2024-12-31
Net Current Assets/Liabilities
20,370 GBP2024-12-31
7,831 GBP2023-12-31
Total Assets Less Current Liabilities
2,233,500 GBP2024-12-31
2,299,297 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,554,343 GBP2024-12-31
Net Assets/Liabilities
-320,843 GBP2024-12-31
-26,997 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-320,844 GBP2024-12-31
-26,998 GBP2023-12-31
Equity
-320,843 GBP2024-12-31
-26,997 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
42024-01-01 ~ 2024-12-31
Wages/Salaries
142,390 GBP2024-01-01 ~ 2024-12-31
25,505 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
16,455 GBP2024-01-01 ~ 2024-12-31
2,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
163,026 GBP2024-01-01 ~ 2024-12-31
29,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,357,793 GBP2024-12-31
2,315,409 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,663 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,213,130 GBP2024-12-31
2,291,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,942 GBP2024-12-31
74,997 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
2,269 GBP2024-12-31
22,797 GBP2023-12-31
Cash and Cash Equivalents
55,204 GBP2024-12-31
10,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,302 GBP2024-12-31
72,938 GBP2023-12-31
Taxation/Social Security Payable
Current
7,744 GBP2024-12-31
13,206 GBP2023-12-31
Other Creditors
Current
1,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,000 GBP2024-12-31
12,911 GBP2023-12-31
Creditors
Current
86,046 GBP2024-12-31
100,753 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,554,343 GBP2024-12-31
2,326,294 GBP2023-12-31
Creditors
Non-current
2,554,343 GBP2024-12-31
2,326,294 GBP2023-12-31