Property, Plant & Equipment
170,068 GBP2024-12-31
172,093 GBP2023-12-31
Fixed Assets
170,068 GBP2024-12-31
172,093 GBP2023-12-31
Total Inventories
5,072 GBP2024-12-31
4,978 GBP2023-12-31
Debtors
81,947 GBP2024-12-31
81,183 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
209 GBP2023-12-31
Current Assets
87,119 GBP2024-12-31
86,370 GBP2023-12-31
Creditors
Current
108,234 GBP2024-12-31
104,554 GBP2023-12-31
Net Current Assets/Liabilities
-21,115 GBP2024-12-31
-18,184 GBP2023-12-31
Total Assets Less Current Liabilities
148,953 GBP2024-12-31
153,909 GBP2023-12-31
Net Assets/Liabilities
129,794 GBP2024-12-31
134,750 GBP2023-12-31
Equity
Called up share capital
1,170 GBP2024-12-31
1,170 GBP2023-12-31
Revaluation reserve
120,131 GBP2024-12-31
120,131 GBP2023-12-31
Retained earnings (accumulated losses)
8,493 GBP2024-12-31
13,449 GBP2023-12-31
Equity
129,794 GBP2024-12-31
134,750 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-12-31
Plant and equipment
82,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,864 GBP2024-12-31
75,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,864 GBP2024-12-31
75,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Plant and equipment
5,068 GBP2024-12-31
7,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,431 GBP2024-12-31
4,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76,332 GBP2024-12-31
76,712 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,184 GBP2024-12-31
459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,947 GBP2024-12-31
81,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,327 GBP2024-12-31
23,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,983 GBP2024-12-31
10,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,104 GBP2024-12-31
3,268 GBP2023-12-31
Other Creditors
Current
69,820 GBP2024-12-31
67,210 GBP2023-12-31