Property, Plant & Equipment
2,432,133 GBP2024-12-31
2,438,452 GBP2023-12-31
Fixed Assets - Investments
250 GBP2024-12-31
250 GBP2023-12-31
Fixed Assets
2,432,383 GBP2024-12-31
2,438,702 GBP2023-12-31
Total Inventories
84,946 GBP2024-12-31
95,361 GBP2023-12-31
Debtors
22,673 GBP2024-12-31
30,826 GBP2023-12-31
Cash at bank and in hand
126,597 GBP2024-12-31
115,659 GBP2023-12-31
Current Assets
234,216 GBP2024-12-31
241,846 GBP2023-12-31
Creditors
Current
507,166 GBP2024-12-31
459,844 GBP2023-12-31
Net Current Assets/Liabilities
-272,950 GBP2024-12-31
-217,998 GBP2023-12-31
Total Assets Less Current Liabilities
2,159,433 GBP2024-12-31
2,220,704 GBP2023-12-31
Creditors
Non-current
-350,000 GBP2024-12-31
-350,000 GBP2023-12-31
Net Assets/Liabilities
1,803,859 GBP2024-12-31
1,866,488 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,718,773 GBP2024-12-31
1,781,402 GBP2023-12-31
Equity
1,803,859 GBP2024-12-31
1,866,488 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,759 GBP2024-12-31
2,450,759 GBP2023-12-31
Plant and equipment
608,687 GBP2024-12-31
595,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,059,446 GBP2024-12-31
3,046,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,902 GBP2024-12-31
220,097 GBP2023-12-31
Plant and equipment
399,411 GBP2024-12-31
387,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,313 GBP2024-12-31
607,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,805 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,222,857 GBP2024-12-31
2,230,662 GBP2023-12-31
Plant and equipment
209,276 GBP2024-12-31
207,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,538 GBP2024-12-31
65,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,712 GBP2024-12-31
14,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,037 GBP2024-12-31
12,189 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,636 GBP2024-12-31
18,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,673 GBP2024-12-31
30,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,490 GBP2024-12-31
14,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,165 GBP2024-12-31
4,952 GBP2023-12-31
Other Creditors
Current
499,511 GBP2024-12-31
440,210 GBP2023-12-31
Non-current
350,000 GBP2024-12-31
350,000 GBP2023-12-31