Property, Plant & Equipment
1,016,380 GBP2024-12-31
1,052,999 GBP2023-12-31
Debtors
8,156 GBP2024-12-31
208,223 GBP2023-12-31
Cash at bank and in hand
98,382 GBP2024-12-31
21,765 GBP2023-12-31
Current Assets
106,538 GBP2024-12-31
229,988 GBP2023-12-31
Net Current Assets/Liabilities
-605,963 GBP2024-12-31
-514,797 GBP2023-12-31
Total Assets Less Current Liabilities
410,417 GBP2024-12-31
538,202 GBP2023-12-31
Net Assets/Liabilities
-118,052 GBP2024-12-31
-89,014 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-118,152 GBP2024-12-31
-89,114 GBP2023-12-31
Equity
-118,052 GBP2024-12-31
-89,014 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,112,517 GBP2024-12-31
1,112,517 GBP2023-12-31
Plant and equipment
114,925 GBP2024-12-31
114,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,227,442 GBP2024-12-31
1,227,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,392 GBP2024-12-31
109,142 GBP2023-12-31
Plant and equipment
79,670 GBP2024-12-31
65,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,062 GBP2024-12-31
174,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
981,125 GBP2024-12-31
1,003,375 GBP2023-12-31
Plant and equipment
35,255 GBP2024-12-31
49,624 GBP2023-12-31
Trade Debtors/Trade Receivables
1,584 GBP2024-12-31
202,800 GBP2023-12-31
Other Debtors
6,572 GBP2024-12-31
5,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2024-12-31
2,103 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,119 GBP2024-12-31
37,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
705,174 GBP2024-12-31
705,277 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
594,923 GBP2023-12-31
Other Creditors
Amounts falling due after one year
500,000 GBP2024-12-31