Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
60,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment
1,857,218 GBP2024-12-31
2,072,041 GBP2023-12-31
Fixed Assets
1,917,218 GBP2024-12-31
2,142,041 GBP2023-12-31
Total Inventories
21,053 GBP2024-12-31
21,402 GBP2023-12-31
Debtors
704 GBP2024-12-31
1,717 GBP2023-12-31
Cash at bank and in hand
36,849 GBP2024-12-31
64,931 GBP2023-12-31
Current Assets
58,606 GBP2024-12-31
88,050 GBP2023-12-31
Net Current Assets/Liabilities
26,440 GBP2024-12-31
54,702 GBP2023-12-31
Total Assets Less Current Liabilities
1,943,658 GBP2024-12-31
2,196,743 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,518,308 GBP2024-12-31
-3,454,393 GBP2023-12-31
Net Assets/Liabilities
-1,574,650 GBP2024-12-31
-1,257,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-227,782 GBP2024-12-31
-1,257,750 GBP2023-12-31
-526,983 GBP2022-12-31
Equity
-1,574,650 GBP2024-12-31
-1,257,650 GBP2023-12-31
-526,883 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-317,000 GBP2024-01-01 ~ 2024-12-31
-730,767 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-317,000 GBP2024-01-01 ~ 2024-12-31
-730,767 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-317,000 GBP2024-01-01 ~ 2024-12-31
-730,767 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-317,000 GBP2024-01-01 ~ 2024-12-31
-730,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
264,913 GBP2024-01-01 ~ 2024-12-31
241,857 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,241 GBP2024-01-01 ~ 2024-12-31
4,805 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
270,154 GBP2024-01-01 ~ 2024-12-31
246,662 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,298,537 GBP2023-12-31
Plant and equipment
667,160 GBP2024-12-31
667,160 GBP2023-12-31
Tools/Equipment for furniture and fittings
659,816 GBP2024-12-31
660,231 GBP2023-12-31
Motor vehicles
27,497 GBP2024-12-31
27,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,653,010 GBP2024-12-31
2,653,425 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,298,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,712 GBP2023-12-31
Plant and equipment
285,082 GBP2024-12-31
189,563 GBP2023-12-31
Tools/Equipment for furniture and fittings
374,040 GBP2024-12-31
289,080 GBP2023-12-31
Motor vehicles
15,897 GBP2024-12-31
12,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,792 GBP2024-12-31
581,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,061 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,519 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
85,455 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,177,764 GBP2024-12-31
Plant and equipment
382,078 GBP2024-12-31
477,597 GBP2023-12-31
Tools/Equipment for furniture and fittings
285,776 GBP2024-12-31
371,151 GBP2023-12-31
Motor vehicles
11,600 GBP2024-12-31
15,467 GBP2023-12-31
Land and buildings, Owned/Freehold
1,207,825 GBP2023-12-31
Other Debtors
704 GBP2024-12-31
1,717 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,239 GBP2024-12-31
968 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,653 GBP2024-12-31
19,916 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,274 GBP2024-12-31
12,464 GBP2023-12-31
Amounts falling due after one year
3,518,308 GBP2024-12-31
3,454,393 GBP2023-12-31