Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,023 GBP2024-12-31
29,280 GBP2023-12-31
Total Inventories
674 GBP2024-12-31
350 GBP2023-12-31
Debtors
363 GBP2024-12-31
10 GBP2023-12-31
Cash at bank and in hand
60,348 GBP2024-12-31
39,278 GBP2023-12-31
Current Assets
61,385 GBP2024-12-31
39,638 GBP2023-12-31
Creditors
Amounts falling due within one year
30,558 GBP2024-12-31
17,785 GBP2023-12-31
Net Current Assets/Liabilities
30,827 GBP2024-12-31
21,853 GBP2023-12-31
Total Assets Less Current Liabilities
54,850 GBP2024-12-31
51,133 GBP2023-12-31
Creditors
Amounts falling due after one year
34,171 GBP2024-12-31
46,380 GBP2023-12-31
Net Assets/Liabilities
20,679 GBP2024-12-31
4,753 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,679 GBP2024-12-31
3,753 GBP2023-12-31
Equity
20,679 GBP2024-12-31
4,753 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,402 GBP2024-12-31
57,402 GBP2023-12-31
Plant and equipment
36,161 GBP2024-12-31
35,412 GBP2023-12-31
Furniture and fittings
13,111 GBP2024-12-31
13,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,674 GBP2024-12-31
105,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,654 GBP2024-12-31
32,717 GBP2023-12-31
Plant and equipment
32,635 GBP2024-12-31
31,753 GBP2023-12-31
Furniture and fittings
12,362 GBP2024-12-31
12,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,651 GBP2024-12-31
76,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,937 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,748 GBP2024-12-31
24,685 GBP2023-12-31
Plant and equipment
3,526 GBP2024-12-31
3,659 GBP2023-12-31
Furniture and fittings
749 GBP2024-12-31
936 GBP2023-12-31
Other Debtors
363 GBP2024-12-31
10 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,139 GBP2024-12-31
733 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,667 GBP2024-12-31
6,747 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,901 GBP2024-12-31
2,129 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,851 GBP2024-12-31
8,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,171 GBP2024-12-31
16,380 GBP2023-12-31