Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
384,783 GBP2024-12-31
458,020 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
34,855 GBP2024-12-31
33,733 GBP2023-12-31
Cash at bank and in hand
203,353 GBP2024-12-31
128,413 GBP2023-12-31
Current Assets
239,708 GBP2024-12-31
164,146 GBP2023-12-31
Creditors
Amounts falling due within one year
155,036 GBP2024-12-31
96,879 GBP2023-12-31
Net Current Assets/Liabilities
84,672 GBP2024-12-31
67,267 GBP2023-12-31
Total Assets Less Current Liabilities
469,455 GBP2024-12-31
525,287 GBP2023-12-31
Net Assets/Liabilities
469,455 GBP2024-12-31
525,287 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
468,455 GBP2024-12-31
524,287 GBP2023-12-31
Equity
469,455 GBP2024-12-31
525,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,435 GBP2023-12-31
Plant and equipment
200,838 GBP2024-12-31
200,838 GBP2023-12-31
Furniture and fittings
50,639 GBP2024-12-31
50,639 GBP2023-12-31
Motor vehicles
23,295 GBP2024-12-31
23,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,746 GBP2024-12-31
794,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
-48,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,974 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,040 GBP2024-12-31
69,934 GBP2023-12-31
Furniture and fittings
50,639 GBP2024-12-31
50,639 GBP2023-12-31
Motor vehicles
19,626 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,963 GBP2024-12-31
331,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,339 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,658 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,316 GBP2024-12-31
Plant and equipment
108,798 GBP2024-12-31
130,904 GBP2023-12-31
Motor vehicles
3,669 GBP2024-12-31
4,295 GBP2023-12-31
Owned/Freehold, Land and buildings
327,116 GBP2023-12-31
Trade Debtors/Trade Receivables
29,083 GBP2024-12-31
15,549 GBP2023-12-31
Other Debtors
5,772 GBP2024-12-31
18,184 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99,812 GBP2024-12-31
55,002 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,832 GBP2024-12-31
Other Creditors
Amounts falling due within one year
52,392 GBP2024-12-31
41,877 GBP2023-12-31