Property, Plant & Equipment
306,285 GBP2024-12-31
306,116 GBP2023-12-30
Fixed Assets - Investments
11,039 GBP2024-12-31
10,795 GBP2023-12-30
Fixed Assets
317,324 GBP2024-12-31
316,911 GBP2023-12-30
Debtors
1,570 GBP2024-12-31
1,479 GBP2023-12-30
Cash at bank and in hand
173,182 GBP2024-12-31
157,969 GBP2023-12-30
Current Assets
174,752 GBP2024-12-31
159,448 GBP2023-12-30
Creditors
Current
274,763 GBP2024-12-31
251,575 GBP2023-12-30
Net Current Assets/Liabilities
-100,011 GBP2024-12-31
-92,127 GBP2023-12-30
Total Assets Less Current Liabilities
217,313 GBP2024-12-31
224,784 GBP2023-12-30
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-30
Retained earnings (accumulated losses)
217,310 GBP2024-12-31
224,781 GBP2023-12-30
Equity
217,313 GBP2024-12-31
224,784 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-31
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
304,754 GBP2024-12-31
304,754 GBP2023-12-30
Plant and equipment
73,641 GBP2024-12-31
73,406 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
378,395 GBP2024-12-31
378,160 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-691 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-691 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,110 GBP2024-12-31
72,044 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,110 GBP2024-12-31
72,044 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
304,754 GBP2024-12-31
304,754 GBP2023-12-30
Plant and equipment
1,531 GBP2024-12-31
1,362 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
11,039 GBP2024-12-31
10,795 GBP2023-12-30
Other Investments Other Than Loans
11,039 GBP2024-12-31
10,795 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
1,570 GBP2024-12-31
1,479 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,472 GBP2024-12-31
9 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,047 GBP2024-12-31
2,076 GBP2023-12-30
Other Creditors
Current
272,244 GBP2024-12-31
249,490 GBP2023-12-30