Intangible Assets
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Property, Plant & Equipment
285,352 GBP2024-12-31
289,209 GBP2023-12-31
Fixed Assets
413,352 GBP2024-12-31
417,209 GBP2023-12-31
Total Inventories
496 GBP2024-12-31
315 GBP2023-12-31
Debtors
13,106 GBP2024-12-31
16,172 GBP2023-12-31
Cash at bank and in hand
31,922 GBP2024-12-31
44,382 GBP2023-12-31
Current Assets
45,524 GBP2024-12-31
60,869 GBP2023-12-31
Net Current Assets/Liabilities
-112,255 GBP2024-12-31
-141,336 GBP2023-12-31
Total Assets Less Current Liabilities
301,097 GBP2024-12-31
275,873 GBP2023-12-31
Creditors
Amounts falling due after one year
-255,508 GBP2024-12-31
-265,894 GBP2023-12-31
Net Assets/Liabilities
45,589 GBP2024-12-31
9,979 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Intangible Assets
Goodwill
128,000 GBP2024-12-31
128,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,500 GBP2024-12-31
263,500 GBP2023-12-31
Plant and equipment
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Furniture and fittings
19,069 GBP2024-12-31
19,069 GBP2023-12-31
Computers
4,177 GBP2024-12-31
4,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,746 GBP2024-12-31
293,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943 GBP2024-12-31
1,050 GBP2023-12-31
Furniture and fittings
5,291 GBP2024-12-31
2,860 GBP2023-12-31
Computers
1,160 GBP2024-12-31
627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,394 GBP2024-12-31
4,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,431 GBP2024-01-01 ~ 2024-12-31
Computers
533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
263,500 GBP2024-12-31
263,500 GBP2023-12-31
Plant and equipment
5,057 GBP2024-12-31
5,950 GBP2023-12-31
Furniture and fittings
13,778 GBP2024-12-31
16,209 GBP2023-12-31
Computers
3,017 GBP2024-12-31
3,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,106 GBP2024-12-31
16,172 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
646 GBP2024-12-31
465 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,975 GBP2024-12-31
5,199 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,759 GBP2024-12-31
20,409 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
127,749 GBP2024-12-31
174,532 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-12-31
1,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
255,508 GBP2024-12-31
265,894 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31