Property, Plant & Equipment
2,490,867 GBP2024-12-31
48,474 GBP2023-12-31
Debtors
110,902 GBP2024-12-31
12,711 GBP2023-12-31
Cash at bank and in hand
68,612 GBP2024-12-31
31,971 GBP2023-12-31
Current Assets
2,369,974 GBP2024-12-31
1,479,535 GBP2023-12-31
Net Current Assets/Liabilities
1,040,320 GBP2024-12-31
1,056,428 GBP2023-12-31
Total Assets Less Current Liabilities
3,531,187 GBP2024-12-31
1,104,902 GBP2023-12-31
Net Assets/Liabilities
1,162,197 GBP2024-12-31
699,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,162,097 GBP2024-12-31
699,043 GBP2023-12-31
Equity
1,162,197 GBP2024-12-31
699,143 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,120 GBP2024-12-31
0 GBP2023-12-31
Other
142,583 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,551,703 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,076 GBP2024-12-31
0 GBP2023-12-31
Other
40,760 GBP2024-12-31
19,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,836 GBP2024-12-31
19,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,076 GBP2024-01-01 ~ 2024-12-31
Other
21,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,389,044 GBP2024-12-31
0 GBP2023-12-31
Other
101,823 GBP2024-12-31
48,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,649 GBP2024-12-31
6,241 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,253 GBP2024-12-31
6,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,902 GBP2024-12-31
Current, Amounts falling due within one year
12,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,621 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
422,233 GBP2024-12-31
149,755 GBP2023-12-31
Corporation Tax Payable
Current
212,413 GBP2024-12-31
143,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,476 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
602,911 GBP2024-12-31
130,076 GBP2023-12-31
Creditors
Current
1,329,654 GBP2024-12-31
423,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,581,978 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
763,589 GBP2024-12-31
397,844 GBP2023-12-31
Creditors
Non-current
2,345,567 GBP2024-12-31
397,844 GBP2023-12-31