Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
526,098 GBP2024-12-31
550,533 GBP2023-12-31
Total Inventories
27,046 GBP2024-12-31
27,046 GBP2023-12-31
Debtors
3,770 GBP2024-12-31
3,357 GBP2023-12-31
Cash at bank and in hand
5,679 GBP2024-12-31
7,092 GBP2023-12-31
Current Assets
36,495 GBP2024-12-31
37,495 GBP2023-12-31
Net Current Assets/Liabilities
-2,632,523 GBP2024-12-31
-2,451,157 GBP2023-12-31
Total Assets Less Current Liabilities
-2,106,425 GBP2024-12-31
-1,900,624 GBP2023-12-31
Creditors
Amounts falling due after one year
-472,424 GBP2024-12-31
-472,424 GBP2023-12-31
Net Assets/Liabilities
-2,578,849 GBP2024-12-31
-2,373,048 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
214,963 GBP2024-12-31
214,963 GBP2023-12-31
Revaluation reserve
392,538 GBP2024-12-31
412,708 GBP2023-12-31
Retained earnings (accumulated losses)
-3,186,550 GBP2024-12-31
-3,000,919 GBP2023-12-31
Equity
-2,578,849 GBP2024-12-31
-2,373,048 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
279,941 GBP2024-12-31
278,998 GBP2023-12-31
Buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,029,941 GBP2024-12-31
1,028,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,000 GBP2024-12-31
150,000 GBP2023-12-31
Plant and equipment
278,843 GBP2024-12-31
278,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,843 GBP2024-12-31
478,465 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-12-31
550,000 GBP2023-12-31
Plant and equipment
1,098 GBP2024-12-31
533 GBP2023-12-31
Other Debtors
3,770 GBP2024-12-31
3,357 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2024-12-31
105 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,668,678 GBP2024-12-31
2,488,547 GBP2023-12-31
Amounts falling due after one year
472,424 GBP2024-12-31
472,424 GBP2023-12-31