Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,848 GBP2024-12-31
11,151 GBP2023-12-31
Fixed Assets - Investments
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets
360,848 GBP2024-12-31
361,151 GBP2023-12-31
Total Inventories
4,705 GBP2024-12-31
4,705 GBP2023-12-31
Debtors
209,065 GBP2024-12-31
218,837 GBP2023-12-31
Cash at bank and in hand
1,210 GBP2024-12-31
1,307 GBP2023-12-31
Current Assets
214,980 GBP2024-12-31
224,849 GBP2023-12-31
Net Current Assets/Liabilities
207,463 GBP2024-12-31
215,433 GBP2023-12-31
Total Assets Less Current Liabilities
568,311 GBP2024-12-31
576,584 GBP2023-12-31
Net Assets/Liabilities
522,633 GBP2024-12-31
530,830 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
223,514 GBP2024-12-31
223,514 GBP2023-12-31
Retained earnings (accumulated losses)
299,019 GBP2024-12-31
307,216 GBP2023-12-31
Equity
522,633 GBP2024-12-31
530,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,540 GBP2024-12-31
Plant and equipment
7,997 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,689 GBP2024-12-31
6,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,689 GBP2024-12-31
6,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,540 GBP2024-12-31
Plant and equipment
1,308 GBP2024-12-31
1,611 GBP2023-12-31
Owned/Freehold, Land and buildings
9,540 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
350,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Amounts invested in assets
Non-current
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Other Debtors
209,065 GBP2024-12-31
218,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,967 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450 GBP2024-12-31
450 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,100 GBP2024-12-31
8,966 GBP2023-12-31