Property, Plant & Equipment
573,473 GBP2024-12-31
629,482 GBP2023-12-31
Fixed Assets
573,473 GBP2024-12-31
629,482 GBP2023-12-31
Debtors
379 GBP2024-12-31
8,127 GBP2023-12-31
Cash at bank and in hand
81,185 GBP2024-12-31
14,353 GBP2023-12-31
Current Assets
81,564 GBP2024-12-31
22,480 GBP2023-12-31
Creditors
-52,412 GBP2024-12-31
-35,330 GBP2023-12-31
Net Current Assets/Liabilities
29,152 GBP2024-12-31
-12,850 GBP2023-12-31
Total Assets Less Current Liabilities
602,625 GBP2024-12-31
616,632 GBP2023-12-31
Creditors
Non-current
-166,578 GBP2024-12-31
-171,912 GBP2023-12-31
Net Assets/Liabilities
431,349 GBP2024-12-31
442,142 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
431,348 GBP2024-12-31
442,141 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
576,246 GBP2024-12-31
632,646 GBP2023-12-31
Plant and equipment
18,089 GBP2024-12-31
18,089 GBP2023-12-31
Motor vehicles
12,995 GBP2024-12-31
35,197 GBP2023-12-31
Computers
2,402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
607,330 GBP2024-12-31
688,334 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,197 GBP2024-01-01 ~ 2024-12-31
Computers
-2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,564 GBP2024-12-31
16,731 GBP2023-12-31
Plant and equipment
9,044 GBP2024-12-31
4,522 GBP2023-12-31
Motor vehicles
3,249 GBP2024-12-31
35,197 GBP2023-12-31
Computers
2,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,857 GBP2024-12-31
58,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,197 GBP2024-01-01 ~ 2024-12-31
Computers
-2,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,682 GBP2024-12-31
615,915 GBP2023-12-31
Plant and equipment
9,045 GBP2024-12-31
13,567 GBP2023-12-31
Motor vehicles
9,746 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-12-31
525 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19 GBP2024-12-31
381 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
3,621 GBP2024-12-31
1,473 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,896 GBP2024-12-31
Amounts owed to directors
Current
23,895 GBP2024-12-31
23,857 GBP2023-12-31
Creditors
Current
52,412 GBP2024-12-31
35,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
166,578 GBP2024-12-31
171,912 GBP2023-12-31