Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
210,956 GBP2023-12-31
Debtors
26,000 GBP2024-12-31
30,443 GBP2023-12-31
Cash at bank and in hand
174,763 GBP2024-12-31
37,646 GBP2023-12-31
Current Assets
200,763 GBP2024-12-31
68,089 GBP2023-12-31
Creditors
Current
47,942 GBP2024-12-31
8,629 GBP2023-12-31
Net Current Assets/Liabilities
152,821 GBP2024-12-31
59,460 GBP2023-12-31
Total Assets Less Current Liabilities
152,821 GBP2024-12-31
270,416 GBP2023-12-31
Creditors
Non-current
22,770 GBP2024-12-31
281,628 GBP2023-12-31
Net Assets/Liabilities
130,051 GBP2024-12-31
-11,212 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
129,951 GBP2024-12-31
-11,312 GBP2023-12-31
Equity
130,051 GBP2024-12-31
-11,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,566 GBP2023-12-31
Plant and equipment
7,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-224,566 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-7,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-232,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,185 GBP2023-12-31
Plant and equipment
2,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,499 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,684 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
205,381 GBP2023-12-31
Plant and equipment
5,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,000 GBP2024-12-31
Amounts falling due within one year, Current
27,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,000 GBP2024-12-31
Amounts falling due within one year, Current
30,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,566 GBP2024-12-31
Other Creditors
Current
8,376 GBP2024-12-31
8,629 GBP2023-12-31
Non-current
22,770 GBP2024-12-31
281,628 GBP2023-12-31