Property, Plant & Equipment
450,000 GBP2024-12-31
484,665 GBP2023-12-31
Total Inventories
3,250 GBP2023-12-31
Debtors
8,106 GBP2024-12-31
10,338 GBP2023-12-31
Cash at bank and in hand
37,372 GBP2024-12-31
9,013 GBP2023-12-31
Current Assets
45,478 GBP2024-12-31
22,601 GBP2023-12-31
Net Current Assets/Liabilities
-265,562 GBP2024-12-31
-278,556 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,899 GBP2024-12-31
-23,155 GBP2023-12-31
Net Assets/Liabilities
168,539 GBP2024-12-31
182,954 GBP2023-12-31
Equity
Revaluation reserve
121,911 GBP2024-12-31
121,911 GBP2023-12-31
Retained earnings (accumulated losses)
46,628 GBP2024-12-31
61,043 GBP2023-12-31
Equity
168,539 GBP2024-12-31
182,954 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
Plant and equipment
212,639 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
662,639 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,639 GBP2024-12-31
177,974 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,639 GBP2024-12-31
177,974 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Plant and equipment
34,665 GBP2023-12-31
Other Debtors
8,106 GBP2024-12-31
10,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
197 GBP2024-12-31
557 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300,843 GBP2024-12-31
290,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,899 GBP2024-12-31
23,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,539 GBP2023-12-31