Intangible Assets
1,133 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment
2,281,343 GBP2024-12-31
2,281,680 GBP2023-12-31
Fixed Assets
2,282,476 GBP2024-12-31
2,283,013 GBP2023-12-31
Debtors
415,261 GBP2024-12-31
480,873 GBP2023-12-31
Cash at bank and in hand
381,226 GBP2024-12-31
402,134 GBP2023-12-31
Current Assets
796,487 GBP2024-12-31
883,007 GBP2023-12-31
Net Current Assets/Liabilities
784,676 GBP2024-12-31
792,217 GBP2023-12-31
Total Assets Less Current Liabilities
3,067,152 GBP2024-12-31
3,075,230 GBP2023-12-31
Net Assets/Liabilities
3,067,152 GBP2024-12-31
3,075,230 GBP2023-12-31
Equity
Called up share capital
660,625 GBP2024-12-31
660,625 GBP2023-12-31
Capital redemption reserve
39,375 GBP2024-12-31
39,375 GBP2024-01-01
39,375 GBP2023-12-31
39,375 GBP2023-01-01
Retained earnings (accumulated losses)
2,367,152 GBP2024-12-31
2,375,230 GBP2023-12-31
Equity
3,067,152 GBP2024-12-31
3,075,230 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-12-31
2,000 GBP2024-01-01
Intangible Assets - Gross Cost
2,000 GBP2024-12-31
2,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
867 GBP2024-12-31
667 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
867 GBP2024-12-31
667 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,133 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,278,425 GBP2024-12-31
2,278,425 GBP2024-01-01
Plant and equipment
5,986 GBP2024-12-31
5,766 GBP2024-01-01
Motor vehicles
52,689 GBP2024-12-31
52,689 GBP2024-01-01
Tools/Equipment for furniture and fittings
48,988 GBP2024-12-31
46,946 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,386,088 GBP2024-12-31
2,383,826 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,836 GBP2024-12-31
3,010 GBP2024-01-01
Motor vehicles
52,590 GBP2024-12-31
52,190 GBP2024-01-01
Tools/Equipment for furniture and fittings
47,319 GBP2024-12-31
46,946 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,745 GBP2024-12-31
102,146 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,826 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,278,425 GBP2024-12-31
Plant and equipment
1,150 GBP2024-12-31
Motor vehicles
99 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,669 GBP2024-12-31
Trade Debtors/Trade Receivables
382 GBP2023-12-31
Amounts owed by group undertakings and participating interests
302,459 GBP2024-12-31
378,302 GBP2023-12-31
Other Debtors
110,194 GBP2024-12-31
91,601 GBP2023-12-31
Prepayments/Accrued Income
1,721 GBP2024-12-31
10,588 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
696 GBP2024-12-31
8,612 GBP2023-12-31
Taxation/Social Security Payable
522 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
8,974 GBP2024-12-31
75,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,141 GBP2024-12-31
6,400 GBP2023-12-31
Dividends Paid on Shares
35,000 GBP2023-01-01 ~ 2023-12-31