Property, Plant & Equipment
361,690 GBP2024-12-31
484,517 GBP2023-12-31
Total Inventories
21,188 GBP2024-12-31
19,262 GBP2023-12-31
Debtors
46,457 GBP2024-12-31
76,154 GBP2023-12-31
Cash at bank and in hand
1,029,806 GBP2024-12-31
791,144 GBP2023-12-31
Current Assets
1,097,451 GBP2024-12-31
886,560 GBP2023-12-31
Creditors
Current
69,724 GBP2024-12-31
109,486 GBP2023-12-31
Net Current Assets/Liabilities
1,027,727 GBP2024-12-31
777,074 GBP2023-12-31
Total Assets Less Current Liabilities
1,389,417 GBP2024-12-31
1,261,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
162,571 GBP2024-12-31
162,571 GBP2023-12-31
Retained earnings (accumulated losses)
1,198,421 GBP2024-12-31
1,070,595 GBP2023-12-31
Equity
1,361,092 GBP2024-12-31
1,233,266 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,951 GBP2024-12-31
519,951 GBP2023-12-31
Plant and equipment
77,783 GBP2024-12-31
70,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,734 GBP2024-12-31
590,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-135,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-135,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,508 GBP2024-12-31
56,121 GBP2023-12-31
Plant and equipment
54,536 GBP2024-12-31
50,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,044 GBP2024-12-31
106,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,577 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
338,443 GBP2024-12-31
463,830 GBP2023-12-31
Plant and equipment
23,247 GBP2024-12-31
20,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,845 GBP2024-12-31
Amounts falling due within one year, Current
1,772 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,612 GBP2024-12-31
Amounts falling due within one year, Current
74,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,457 GBP2024-12-31
Amounts falling due within one year, Current
76,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,773 GBP2024-12-31
52,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,263 GBP2024-12-31
39,887 GBP2023-12-31
Other Creditors
Current
9,688 GBP2024-12-31
17,076 GBP2023-12-31