Property, Plant & Equipment
202,279 GBP2024-12-31
203,039 GBP2023-12-31
Fixed Assets
202,279 GBP2024-12-31
203,039 GBP2023-12-31
Total Inventories
4,236 GBP2024-12-31
3,743 GBP2023-12-31
Debtors
886 GBP2024-12-31
155 GBP2023-12-31
Cash at bank and in hand
20,338 GBP2024-12-31
6,529 GBP2023-12-31
Current Assets
25,460 GBP2024-12-31
10,427 GBP2023-12-31
Creditors
Current
24,365 GBP2024-12-31
21,482 GBP2023-12-31
Net Current Assets/Liabilities
1,095 GBP2024-12-31
-11,055 GBP2023-12-31
Total Assets Less Current Liabilities
203,374 GBP2024-12-31
191,984 GBP2023-12-31
Net Assets/Liabilities
203,144 GBP2024-12-31
191,984 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
38,066 GBP2024-12-31
38,066 GBP2023-12-31
Retained earnings (accumulated losses)
164,978 GBP2024-12-31
153,818 GBP2023-12-31
Equity
203,144 GBP2024-12-31
191,984 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,020 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
Plant and equipment
65,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,014 GBP2024-12-31
62,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,014 GBP2024-12-31
62,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Plant and equipment
2,279 GBP2024-12-31
3,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
155 GBP2024-12-31
Amounts falling due within one year, Current
155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
886 GBP2024-12-31
Amounts falling due within one year, Current
155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,416 GBP2024-12-31
7,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,417 GBP2024-12-31
3,777 GBP2023-12-31
Other Creditors
Current
7,532 GBP2024-12-31
8,186 GBP2023-12-31