Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,133,039 GBP2024-12-31
2,133,039 GBP2023-12-31
Fixed Assets
2,133,039 GBP2024-12-31
2,133,039 GBP2023-12-31
Total Inventories
70,454 GBP2024-12-31
70,454 GBP2023-12-31
Debtors
359,286 GBP2024-12-31
615,079 GBP2023-12-31
Cash at bank and in hand
1,577,663 GBP2024-12-31
1,324,097 GBP2023-12-31
Current Assets
2,007,403 GBP2024-12-31
2,009,630 GBP2023-12-31
Net Current Assets/Liabilities
1,902,672 GBP2024-12-31
1,712,171 GBP2023-12-31
Total Assets Less Current Liabilities
4,035,711 GBP2024-12-31
3,845,210 GBP2023-12-31
Net Assets/Liabilities
3,960,642 GBP2024-12-31
3,770,141 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,959,642 GBP2024-12-31
3,769,141 GBP2023-12-31
3,548,053 GBP2022-12-31
Equity
3,960,642 GBP2024-12-31
3,770,141 GBP2023-12-31
3,549,053 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
190,501 GBP2024-01-01 ~ 2024-12-31
221,088 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
190,501 GBP2024-01-01 ~ 2024-12-31
221,088 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,501 GBP2024-01-01 ~ 2024-12-31
221,088 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
190,501 GBP2024-01-01 ~ 2024-12-31
221,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
533,039 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,133,039 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,039 GBP2024-12-31
Owned/Freehold, Land and buildings
533,039 GBP2023-12-31
Land and buildings, Long leasehold
1,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
359,286 GBP2024-12-31
615,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,389 GBP2024-12-31
6,766 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
63,500 GBP2024-12-31
62,173 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,033 GBP2024-12-31
17,722 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,809 GBP2024-12-31
205,798 GBP2023-12-31