Property, Plant & Equipment
162,189 GBP2024-12-31
148,007 GBP2023-12-31
Fixed Assets - Investments
10,074 GBP2024-12-31
10,074 GBP2023-12-31
Fixed Assets
172,263 GBP2024-12-31
158,081 GBP2023-12-31
Cash at bank and in hand
75,321 GBP2024-12-31
95,067 GBP2023-12-31
Current Assets
85,370 GBP2024-12-31
105,267 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,229 GBP2024-12-31
-8,546 GBP2023-12-31
Net Current Assets/Liabilities
69,141 GBP2024-12-31
96,721 GBP2023-12-31
Total Assets Less Current Liabilities
241,404 GBP2024-12-31
254,802 GBP2023-12-31
Equity
Called up share capital
170 GBP2024-12-31
170 GBP2023-12-31
Capital redemption reserve
1,080 GBP2024-12-31
1,080 GBP2023-12-31
Retained earnings (accumulated losses)
240,154 GBP2024-12-31
253,552 GBP2023-12-31
Equity
241,404 GBP2024-12-31
254,802 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,253 GBP2024-12-31
148,253 GBP2023-12-31
Improvements to leasehold property
11,641 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
19,190 GBP2024-12-31
17,115 GBP2023-12-31
Computers
5,559 GBP2024-12-31
4,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,643 GBP2024-12-31
169,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,192 GBP2024-12-31
2,192 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
16,290 GBP2024-12-31
16,007 GBP2023-12-31
Computers
3,972 GBP2024-12-31
3,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,454 GBP2024-12-31
21,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
283 GBP2024-01-01 ~ 2024-12-31
Computers
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
146,061 GBP2024-12-31
Improvements to leasehold property
11,641 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,900 GBP2024-12-31
1,108 GBP2023-12-31
Computers
1,587 GBP2024-12-31
838 GBP2023-12-31
Owned/Freehold, Land and buildings
146,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,586 GBP2024-12-31
4,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,357 GBP2024-12-31
4,365 GBP2023-12-31
Other Creditors
Current
286 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
16,229 GBP2024-12-31
8,546 GBP2023-12-31