Property, Plant & Equipment
76,800 GBP2024-12-31
86,432 GBP2023-12-31
Investment Property
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Fixed Assets
876,800 GBP2024-12-31
886,432 GBP2023-12-31
Debtors
185,311 GBP2024-12-31
80,280 GBP2023-12-31
Cash at bank and in hand
16,304 GBP2024-12-31
7,206 GBP2023-12-31
Current Assets
201,615 GBP2024-12-31
87,486 GBP2023-12-31
Creditors
Amounts falling due within one year
-306,086 GBP2024-12-31
-297,405 GBP2023-12-31
Net Current Assets/Liabilities
-104,471 GBP2024-12-31
-209,919 GBP2023-12-31
Total Assets Less Current Liabilities
772,329 GBP2024-12-31
676,513 GBP2023-12-31
Creditors
Amounts falling due after one year
-511,806 GBP2024-12-31
-608,577 GBP2023-12-31
Net Assets/Liabilities
260,523 GBP2024-12-31
67,936 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-198,065 GBP2024-12-31
Equity
260,523 GBP2024-12-31
67,936 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,878 GBP2023-12-31
Plant and equipment
79,325 GBP2024-12-31
79,325 GBP2023-12-31
Furniture and fittings
1,512 GBP2024-12-31
1,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,715 GBP2024-12-31
108,216 GBP2023-12-31
Owned/Freehold, Land and buildings
27,878 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
30,860 GBP2024-12-31
20,843 GBP2023-12-31
Furniture and fittings
1,055 GBP2024-12-31
941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,915 GBP2024-12-31
21,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,878 GBP2024-12-31
Plant and equipment
48,465 GBP2024-12-31
58,482 GBP2023-12-31
Furniture and fittings
457 GBP2024-12-31
72 GBP2023-12-31
Land and buildings, Owned/Freehold
27,878 GBP2023-12-31
Investment Property - Fair Value Model
800,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,323 GBP2024-12-31
76,382 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
113,988 GBP2024-12-31
Current, Amounts falling due within one year
3,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,311 GBP2024-12-31
Current, Amounts falling due within one year
80,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,432 GBP2024-12-31
92,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,399 GBP2024-12-31
199,105 GBP2023-12-31
Other Creditors
Current
4,255 GBP2024-12-31
5,792 GBP2023-12-31
Creditors
Current
306,086 GBP2024-12-31
297,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
222,000 GBP2024-12-31
291,251 GBP2023-12-31
Other Creditors
Non-current
289,806 GBP2024-12-31
317,326 GBP2023-12-31