Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,014,743 GBP2024-12-31
2,017,746 GBP2023-12-31
Fixed Assets
2,014,743 GBP2024-12-31
2,017,746 GBP2023-12-31
Debtors
Current
45,393 GBP2024-12-31
61,023 GBP2023-12-31
Cash at bank and in hand
83,722 GBP2024-12-31
108,445 GBP2023-12-31
Current Assets
129,115 GBP2024-12-31
169,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,276 GBP2023-12-31
Net Current Assets/Liabilities
-32,396 GBP2024-12-31
-2,808 GBP2023-12-31
Total Assets Less Current Liabilities
1,982,347 GBP2024-12-31
2,014,938 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,129 GBP2024-12-31
-19,155 GBP2023-12-31
Net Assets/Liabilities
1,972,218 GBP2024-12-31
1,995,783 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,972,216 GBP2024-12-31
1,995,781 GBP2023-12-31
Equity
1,972,218 GBP2024-12-31
1,995,783 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,093,144 GBP2024-12-31
2,093,144 GBP2023-12-31
Plant and equipment
25,722 GBP2024-12-31
43,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,118,866 GBP2024-12-31
2,137,108 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,857 GBP2024-12-31
37,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,123 GBP2024-12-31
119,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,010,878 GBP2024-12-31
2,010,878 GBP2023-12-31
Plant and equipment
3,865 GBP2024-12-31
6,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,281 GBP2024-12-31
10,457 GBP2023-12-31
Other Debtors
Current
26,862 GBP2024-12-31
47,430 GBP2023-12-31
Prepayments/Accrued Income
Current
3,250 GBP2024-12-31
3,136 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479 GBP2024-12-31
3,306 GBP2023-12-31
Corporation Tax Payable
Current
30,148 GBP2024-12-31
41,601 GBP2023-12-31
Taxation/Social Security Payable
Current
23,794 GBP2024-12-31
22,253 GBP2023-12-31
Other Creditors
Current
62,241 GBP2024-12-31
61,856 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,849 GBP2024-12-31
33,260 GBP2023-12-31
Creditors
Current
161,511 GBP2024-12-31
172,276 GBP2023-12-31
Bank Borrowings
Non-current
10,129 GBP2024-12-31
19,155 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
9,155 GBP2023-12-31
Total Borrowings
20,129 GBP2024-12-31
29,155 GBP2023-12-31