Property, Plant & Equipment
2,883,390 GBP2024-12-31
2,988,756 GBP2023-12-31
Fixed Assets
2,883,390 GBP2024-12-31
2,988,756 GBP2023-12-31
Total Inventories
17,700 GBP2024-12-31
13,516 GBP2023-12-31
Debtors
89,042 GBP2024-12-31
103,437 GBP2023-12-31
Cash at bank and in hand
15,026 GBP2024-12-31
86,062 GBP2023-12-31
Current Assets
121,768 GBP2024-12-31
203,015 GBP2023-12-31
Net Current Assets/Liabilities
-2,379 GBP2024-12-31
12,284 GBP2023-12-31
Total Assets Less Current Liabilities
2,881,011 GBP2024-12-31
3,001,040 GBP2023-12-31
Net Assets/Liabilities
-1,819,541 GBP2024-12-31
-1,437,486 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,819,641 GBP2024-12-31
-1,437,586 GBP2023-12-31
Equity
-1,819,541 GBP2024-12-31
-1,437,486 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,492,425 GBP2024-12-31
1,492,425 GBP2024-01-01
Plant and equipment
1,379 GBP2024-12-31
1,119 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,223,970 GBP2024-12-31
2,219,213 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,717,774 GBP2024-12-31
3,712,757 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,526 GBP2024-12-31
132,105 GBP2024-01-01
Plant and equipment
814 GBP2024-12-31
734 GBP2024-01-01
Tools/Equipment for furniture and fittings
675,044 GBP2024-12-31
591,162 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,384 GBP2024-12-31
724,001 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
80 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
83,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,333,899 GBP2024-12-31
Plant and equipment
565 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,548,926 GBP2024-12-31
Raw materials and consumables
13,516 GBP2023-12-31
Finished Goods/Goods for Resale
17,700 GBP2024-12-31
Trade Debtors/Trade Receivables
44,485 GBP2024-12-31
50,658 GBP2023-12-31
Other Debtors
30,349 GBP2024-12-31
44,883 GBP2023-12-31
Prepayments/Accrued Income
14,208 GBP2024-12-31
7,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2024-12-31
5,882 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,258 GBP2023-12-31
Taxation/Social Security Payable
74,609 GBP2024-12-31
30,351 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,174 GBP2024-12-31
5,174 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,759 GBP2024-12-31
55,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,723 GBP2024-12-31
33,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,471 GBP2024-12-31
32,353 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,616,257 GBP2024-12-31
4,406,173 GBP2023-12-31