Property, Plant & Equipment
1,462,773 GBP2024-12-31
1,469,697 GBP2023-12-31
Fixed Assets - Investments
112 GBP2024-12-31
112 GBP2023-12-31
Total Inventories
145,132 GBP2024-12-31
137,834 GBP2023-12-31
Debtors
Current
39,079 GBP2024-12-31
46,447 GBP2023-12-31
Non-current
46,810 GBP2024-12-31
54,625 GBP2023-12-31
Cash at bank and in hand
186,851 GBP2024-12-31
143,661 GBP2023-12-31
Net Assets/Liabilities
610,819 GBP2024-12-31
583,215 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
460,819 GBP2024-12-31
433,215 GBP2023-12-31
Equity
610,819 GBP2024-12-31
583,215 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,518,018 GBP2024-12-31
1,518,018 GBP2023-12-31
Plant and equipment
125,321 GBP2024-12-31
127,305 GBP2023-12-31
Vehicles
38,741 GBP2024-12-31
38,741 GBP2023-12-31
Computers
925 GBP2024-12-31
925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,683,005 GBP2024-12-31
1,684,989 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,700 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,500 GBP2024-12-31
102,500 GBP2023-12-31
Plant and equipment
104,770 GBP2024-12-31
106,724 GBP2023-12-31
Vehicles
12,397 GBP2024-12-31
5,811 GBP2023-12-31
Computers
565 GBP2024-12-31
257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,232 GBP2024-12-31
215,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,252 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,586 GBP2024-01-01 ~ 2024-12-31
Computers
308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,206 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,415,518 GBP2024-12-31
1,415,518 GBP2023-12-31
Plant and equipment
20,551 GBP2024-12-31
20,581 GBP2023-12-31
Vehicles
26,344 GBP2024-12-31
32,930 GBP2023-12-31
Computers
360 GBP2024-12-31
668 GBP2023-12-31
Amounts invested in assets
112 GBP2024-12-31
112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,936 GBP2024-12-31
26,864 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,712 GBP2023-12-31
Other Debtors
Current
9,143 GBP2024-12-31
8,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188 GBP2024-12-31
180 GBP2023-12-31
Other Creditors
Current
58,913 GBP2024-12-31
55,063 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,555 GBP2024-12-31
-32,707 GBP2023-12-31
-31,599 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,152 GBP2024-01-01 ~ 2024-12-31
-1,108 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
150,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31