Property, Plant & Equipment
851,491 GBP2024-12-31
940,001 GBP2023-12-31
Fixed Assets
851,491 GBP2024-12-31
940,001 GBP2023-12-31
Debtors
102,576 GBP2024-12-31
125,033 GBP2023-12-31
Cash at bank and in hand
180,487 GBP2024-12-31
129,363 GBP2023-12-31
Current Assets
283,063 GBP2024-12-31
254,396 GBP2023-12-31
Net Current Assets/Liabilities
-28,320 GBP2024-12-31
-87,249 GBP2023-12-31
Total Assets Less Current Liabilities
823,171 GBP2024-12-31
852,752 GBP2023-12-31
Net Assets/Liabilities
823,171 GBP2024-12-31
852,752 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
823,169 GBP2024-12-31
852,750 GBP2023-12-31
Equity
823,171 GBP2024-12-31
852,752 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,513 GBP2024-12-31
882,759 GBP2023-12-31
Plant and equipment
8,901 GBP2024-12-31
72,638 GBP2023-12-31
Vehicles
44,843 GBP2024-12-31
44,843 GBP2023-12-31
Office equipment
28,888 GBP2024-12-31
27,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,056,145 GBP2024-12-31
1,027,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,532 GBP2024-12-31
21,893 GBP2023-12-31
Plant and equipment
8,901 GBP2024-12-31
8,680 GBP2023-12-31
Vehicles
44,843 GBP2024-12-31
36,441 GBP2023-12-31
Office equipment
19,378 GBP2024-12-31
20,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,654 GBP2024-12-31
87,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
221 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
6,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
841,981 GBP2024-12-31
860,866 GBP2023-12-31
Office equipment
9,510 GBP2024-12-31
6,775 GBP2023-12-31
Plant and equipment
63,958 GBP2023-12-31
Vehicles
8,402 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,731 GBP2024-12-31
143,991 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,752 GBP2024-12-31
37,896 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,790 GBP2024-12-31
97,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,110 GBP2024-12-31
61,768 GBP2023-12-31