Property, Plant & Equipment
64,474 GBP2024-12-31
895,828 GBP2023-12-31
Total Inventories
129,387 GBP2024-12-31
333,094 GBP2023-12-31
Debtors
285,647 GBP2024-12-31
149,749 GBP2023-12-31
Cash at bank and in hand
106,906 GBP2024-12-31
132,403 GBP2023-12-31
Current Assets
521,940 GBP2024-12-31
615,246 GBP2023-12-31
Creditors
Current
410,453 GBP2024-12-31
1,370,222 GBP2023-12-31
Net Current Assets/Liabilities
111,487 GBP2024-12-31
-754,976 GBP2023-12-31
Total Assets Less Current Liabilities
175,961 GBP2024-12-31
140,852 GBP2023-12-31
Net Assets/Liabilities
168,563 GBP2024-12-31
117,980 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
168,560 GBP2024-12-31
117,977 GBP2023-12-31
Equity
168,563 GBP2024-12-31
117,980 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82022-12-06 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,214 GBP2023-12-31
Plant and equipment
100,111 GBP2024-12-31
131,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,111 GBP2024-12-31
929,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-855,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-31,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-886,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,611 GBP2023-12-31
Plant and equipment
35,637 GBP2024-12-31
23,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,637 GBP2024-12-31
33,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,611 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,474 GBP2024-12-31
108,225 GBP2023-12-31
Land and buildings
787,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,891 GBP2024-12-31
Amounts falling due within one year, Current
124,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,111 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
142,645 GBP2024-12-31
Amounts falling due within one year, Current
25,264 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,647 GBP2024-12-31
Amounts falling due within one year, Current
149,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,896 GBP2024-12-31
78,527 GBP2023-12-31
Amounts owed to group undertakings
Current
322,532 GBP2024-12-31
1,255,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,945 GBP2024-12-31
33,273 GBP2023-12-31
Other Creditors
Current
5,080 GBP2024-12-31
3,000 GBP2023-12-31