Property, Plant & Equipment
57,133 GBP2024-12-31
57,398 GBP2023-12-31
Fixed Assets - Investments
97,681 GBP2024-12-31
98,485 GBP2023-12-31
Fixed Assets
154,814 GBP2024-12-31
155,883 GBP2023-12-31
Total Inventories
40,180 GBP2024-12-31
44,596 GBP2023-12-31
Debtors
13,884 GBP2024-12-31
13,009 GBP2023-12-31
Cash at bank and in hand
47,803 GBP2024-12-31
36,707 GBP2023-12-31
Current Assets
101,867 GBP2024-12-31
94,312 GBP2023-12-31
Creditors
Current
4,672 GBP2024-12-31
1,502 GBP2023-12-31
Net Current Assets/Liabilities
97,195 GBP2024-12-31
92,810 GBP2023-12-31
Total Assets Less Current Liabilities
252,009 GBP2024-12-31
248,693 GBP2023-12-31
Net Assets/Liabilities
241,154 GBP2024-12-31
237,788 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
241,054 GBP2024-12-31
237,688 GBP2023-12-31
Equity
241,154 GBP2024-12-31
237,788 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,447 GBP2023-12-31
Plant and equipment
37,338 GBP2023-12-31
Furniture and fittings
988 GBP2023-12-31
Computers
789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,817 GBP2024-12-31
5,817 GBP2023-12-31
Plant and equipment
35,835 GBP2024-12-31
35,570 GBP2023-12-31
Furniture and fittings
988 GBP2024-12-31
988 GBP2023-12-31
Computers
789 GBP2024-12-31
789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,429 GBP2024-12-31
43,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
55,630 GBP2024-12-31
55,630 GBP2023-12-31
Plant and equipment
1,503 GBP2024-12-31
1,768 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
97,681 GBP2024-12-31
98,485 GBP2023-12-31
Additions to investments
288 GBP2024-12-31
Disposals
-4,962 GBP2024-12-31
Other Investments Other Than Loans
97,681 GBP2024-12-31
98,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,404 GBP2024-12-31
Amounts falling due within one year, Current
11,158 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
480 GBP2024-12-31
Amounts falling due within one year, Current
1,851 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,884 GBP2024-12-31
Amounts falling due within one year, Current
13,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,720 GBP2024-12-31
93 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,591 GBP2024-12-31
422 GBP2023-12-31
Other Creditors
Current
1,361 GBP2024-12-31
987 GBP2023-12-31