Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
175,823 GBP2024-12-31
254,115 GBP2023-12-31
Fixed Assets - Investments
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Fixed Assets
595,823 GBP2024-12-31
674,115 GBP2023-12-31
Debtors
12,276 GBP2024-12-31
53,468 GBP2023-12-31
Cash at bank and in hand
838,713 GBP2024-12-31
646,036 GBP2023-12-31
Current Assets
850,989 GBP2024-12-31
699,504 GBP2023-12-31
Creditors
Amounts falling due within one year
37,778 GBP2024-12-31
44,411 GBP2023-12-31
Net Current Assets/Liabilities
813,211 GBP2024-12-31
655,093 GBP2023-12-31
Total Assets Less Current Liabilities
1,409,034 GBP2024-12-31
1,329,208 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Revaluation reserve
177,084 GBP2024-12-31
177,084 GBP2023-12-31
Retained earnings (accumulated losses)
1,229,950 GBP2024-12-31
1,150,124 GBP2023-12-31
Equity
1,409,034 GBP2024-12-31
1,329,208 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,706 GBP2024-12-31
87,706 GBP2023-12-31
Plant and equipment
472,974 GBP2024-12-31
1,202,974 GBP2023-12-31
Furniture and fittings
134,382 GBP2024-12-31
134,382 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,062 GBP2024-12-31
1,445,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-730,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-730,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,300 GBP2024-12-31
34,423 GBP2023-12-31
Plant and equipment
351,910 GBP2024-12-31
1,004,910 GBP2023-12-31
Furniture and fittings
132,029 GBP2024-12-31
131,614 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,239 GBP2024-12-31
1,190,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-665,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,406 GBP2024-12-31
53,283 GBP2023-12-31
Plant and equipment
121,064 GBP2024-12-31
198,064 GBP2023-12-31
Furniture and fittings
2,353 GBP2024-12-31
2,768 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
420,000 GBP2024-12-31
Non-current
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Trade Debtors/Trade Receivables
11,211 GBP2024-12-31
17,386 GBP2023-12-31
Other Debtors
1,065 GBP2024-12-31
36,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
473 GBP2024-12-31
44 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,162 GBP2024-12-31
29,048 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,243 GBP2024-12-31
319 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,900 GBP2024-12-31
15,000 GBP2023-12-31