Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,672,964 GBP2024-12-31
1,663,686 GBP2023-12-31
Debtors
122,358 GBP2024-12-31
34,002 GBP2023-12-31
Cash at bank and in hand
404,568 GBP2024-12-31
239,525 GBP2023-12-31
Current Assets
687,507 GBP2024-12-31
432,647 GBP2023-12-31
Net Current Assets/Liabilities
213,807 GBP2024-12-31
45,604 GBP2023-12-31
Total Assets Less Current Liabilities
1,886,771 GBP2024-12-31
1,709,290 GBP2023-12-31
Creditors
Non-current
-608,296 GBP2024-12-31
-749,235 GBP2023-12-31
Net Assets/Liabilities
1,278,475 GBP2024-12-31
960,055 GBP2023-12-31
Equity
Called up share capital
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Other miscellaneous reserve
151,388 GBP2024-12-31
151,388 GBP2023-12-31
Retained earnings (accumulated losses)
277,087 GBP2024-12-31
-41,333 GBP2023-12-31
Equity
1,278,475 GBP2024-12-31
960,055 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,472,993 GBP2024-12-31
1,472,993 GBP2023-12-31
Other
367,528 GBP2024-12-31
1,332,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,840,521 GBP2024-12-31
2,805,108 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,075,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,075,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
167,557 GBP2024-12-31
1,141,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,557 GBP2024-12-31
1,141,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
79,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,053,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,053,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,472,993 GBP2024-12-31
1,472,993 GBP2023-12-31
Other
199,971 GBP2024-12-31
190,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,358 GBP2024-12-31
34,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,364 GBP2024-12-31
109,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,853 GBP2024-12-31
58,870 GBP2023-12-31
Corporation Tax Payable
Current
89,335 GBP2024-12-31
7,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,917 GBP2024-12-31
37,694 GBP2023-12-31
Other Creditors
Current
152,231 GBP2024-12-31
173,827 GBP2023-12-31
Creditors
Current
473,700 GBP2024-12-31
387,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
581,277 GBP2024-12-31
704,716 GBP2023-12-31
Other Creditors
Non-current
27,019 GBP2024-12-31
44,519 GBP2023-12-31