Average Number of Employees
802024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment
713,558 GBP2024-12-31
418,407 GBP2023-12-31
Fixed Assets
713,558 GBP2024-12-31
418,407 GBP2023-12-31
Debtors
Current
89,717 GBP2024-12-31
79,493 GBP2023-12-31
Cash at bank and in hand
195,819 GBP2024-12-31
188,594 GBP2023-12-31
Current Assets
285,536 GBP2024-12-31
268,087 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-448,930 GBP2023-12-31
Net Current Assets/Liabilities
-301,238 GBP2024-12-31
-180,843 GBP2023-12-31
Total Assets Less Current Liabilities
412,320 GBP2024-12-31
237,564 GBP2023-12-31
Net Assets/Liabilities
300,898 GBP2024-12-31
174,483 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
300,896 GBP2024-12-31
174,481 GBP2023-12-31
Equity
300,898 GBP2024-12-31
174,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
803,380 GBP2024-12-31
451,586 GBP2023-12-31
Furniture and fittings
92,255 GBP2024-12-31
72,904 GBP2023-12-31
Plant and equipment
56,531 GBP2024-12-31
29,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
952,166 GBP2024-12-31
554,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,466 GBP2023-12-31
Plant and equipment
15,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,309 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
103,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,895 GBP2024-12-31
Plant and equipment
21,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,608 GBP2024-12-31
Property, Plant & Equipment
Buildings
639,056 GBP2024-12-31
373,532 GBP2023-12-31
Furniture and fittings
39,360 GBP2024-12-31
30,438 GBP2023-12-31
Plant and equipment
35,142 GBP2024-12-31
14,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
602 GBP2024-12-31
227 GBP2023-12-31
Prepayments/Accrued Income
Current
89,115 GBP2024-12-31
79,266 GBP2023-12-31
Cash and Cash Equivalents
195,819 GBP2024-12-31
188,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,340 GBP2024-12-31
10,204 GBP2023-12-31
Corporation Tax Payable
Current
113,971 GBP2024-12-31
79,568 GBP2023-12-31
Taxation/Social Security Payable
Current
20,737 GBP2024-12-31
17,470 GBP2023-12-31
Other Creditors
Current
15,316 GBP2024-12-31
13,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
402,410 GBP2024-12-31
328,531 GBP2023-12-31
Creditors
Current
586,774 GBP2024-12-31
448,930 GBP2023-12-31
Net Deferred Tax Liability/Asset
111,422 GBP2024-12-31
63,081 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,341 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,146 GBP2024-12-31
63,632 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31