Property, Plant & Equipment
461,391 GBP2024-12-31
482,578 GBP2023-12-31
Fixed Assets - Investments
125,976 GBP2024-12-31
120,175 GBP2023-12-31
Fixed Assets
587,367 GBP2024-12-31
602,753 GBP2023-12-31
Debtors
15,714 GBP2024-12-31
16,559 GBP2023-12-31
Cash at bank and in hand
55,390 GBP2024-12-31
72,977 GBP2023-12-31
Current Assets
340,197 GBP2024-12-31
301,822 GBP2023-12-31
Net Current Assets/Liabilities
324,678 GBP2024-12-31
263,653 GBP2023-12-31
Total Assets Less Current Liabilities
912,045 GBP2024-12-31
866,406 GBP2023-12-31
Equity
Called up share capital
8,010 GBP2024-12-31
8,010 GBP2023-12-31
Share premium
-334,010 GBP2024-12-31
-334,010 GBP2023-12-31
Retained earnings (accumulated losses)
1,238,045 GBP2024-12-31
1,192,406 GBP2023-12-31
Equity
912,045 GBP2024-12-31
866,406 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
11,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,860 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
513,592 GBP2023-12-31
Plant and equipment
288,438 GBP2023-12-31
Furniture and fittings
66,900 GBP2023-12-31
Computers
10,399 GBP2023-12-31
Motor vehicles
14,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
894,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,332 GBP2024-12-31
103,060 GBP2023-12-31
Plant and equipment
231,835 GBP2024-12-31
221,846 GBP2023-12-31
Furniture and fittings
64,070 GBP2024-12-31
63,570 GBP2023-12-31
Computers
8,722 GBP2024-12-31
8,303 GBP2023-12-31
Motor vehicles
14,930 GBP2024-12-31
14,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,889 GBP2024-12-31
411,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,272 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Computers
419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,260 GBP2024-12-31
Plant and equipment
56,603 GBP2024-12-31
66,592 GBP2023-12-31
Furniture and fittings
2,830 GBP2024-12-31
3,330 GBP2023-12-31
Computers
1,677 GBP2024-12-31
2,096 GBP2023-12-31
Motor vehicles
21 GBP2024-12-31
28 GBP2023-12-31
Owned/Freehold, Land and buildings
410,532 GBP2023-12-31
Other Investments Other Than Loans
125,976 GBP2024-12-31
120,175 GBP2023-12-31