Property, Plant & Equipment
494,970 GBP2024-12-31
342,589 GBP2023-12-31
Fixed Assets - Investments
483,000 GBP2024-12-31
483,000 GBP2023-12-31
Fixed Assets
977,970 GBP2024-12-31
825,589 GBP2023-12-31
Total Inventories
100,795 GBP2024-12-31
97,662 GBP2023-12-31
Debtors
3,006 GBP2024-12-31
5,536 GBP2023-12-31
Cash at bank and in hand
30,528 GBP2024-12-31
180,371 GBP2023-12-31
Current Assets
134,329 GBP2024-12-31
283,569 GBP2023-12-31
Net Current Assets/Liabilities
112,737 GBP2024-12-31
231,892 GBP2023-12-31
Net Assets/Liabilities
1,090,707 GBP2024-12-31
1,057,481 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
729,148 GBP2024-12-31
695,922 GBP2023-12-31
Equity
1,090,707 GBP2024-12-31
1,057,481 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
512,883 GBP2024-12-31
342,140 GBP2023-12-31
Plant and equipment
412,223 GBP2024-12-31
411,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
925,106 GBP2024-12-31
753,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,452 GBP2024-12-31
59,195 GBP2023-12-31
Plant and equipment
360,684 GBP2024-12-31
351,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,136 GBP2024-12-31
410,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,257 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
443,431 GBP2024-12-31
282,945 GBP2023-12-31
Plant and equipment
51,539 GBP2024-12-31
59,644 GBP2023-12-31
Other Investments Other Than Loans
483,000 GBP2024-12-31
483,000 GBP2023-12-31
Trade Debtors/Trade Receivables
2,737 GBP2024-12-31
4,762 GBP2023-12-31
Other Debtors
269 GBP2024-12-31
774 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
847 GBP2024-12-31
8,856 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,745 GBP2024-12-31
22,255 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-12-31
20,566 GBP2023-12-31
Equity
Revaluation reserve
337,559 GBP2024-12-31
337,559 GBP2023-12-31
337,559 GBP2022-12-31