Property, Plant & Equipment
1,055,241 GBP2024-12-31
1,058,195 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
24,618 GBP2024-12-31
11,353 GBP2023-12-31
Cash at bank and in hand
10,617 GBP2024-12-31
21,328 GBP2023-12-31
Current Assets
36,235 GBP2024-12-31
33,681 GBP2023-12-31
Creditors
Current
48,000 GBP2024-12-31
54,021 GBP2023-12-31
Net Current Assets/Liabilities
-11,765 GBP2024-12-31
-20,340 GBP2023-12-31
Total Assets Less Current Liabilities
1,043,476 GBP2024-12-31
1,037,855 GBP2023-12-31
Creditors
Non-current
260,609 GBP2024-12-31
306,794 GBP2023-12-31
Net Assets/Liabilities
782,867 GBP2024-12-31
731,061 GBP2023-12-31
Equity
Called up share capital
26,290 GBP2024-12-31
26,290 GBP2023-12-31
Share premium
25,950 GBP2024-12-31
25,950 GBP2023-12-31
Revaluation reserve
275,731 GBP2024-12-31
275,731 GBP2023-12-31
Retained earnings (accumulated losses)
454,896 GBP2024-12-31
403,090 GBP2023-12-31
Equity
782,867 GBP2024-12-31
731,061 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
996,990 GBP2024-12-31
996,990 GBP2023-12-31
Plant and equipment
95,005 GBP2024-12-31
95,005 GBP2023-12-31
Furniture and fittings
529 GBP2024-12-31
529 GBP2023-12-31
Motor vehicles
17,665 GBP2024-12-31
17,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,110,189 GBP2024-12-31
1,109,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,461 GBP2024-12-31
34,391 GBP2023-12-31
Furniture and fittings
458 GBP2024-12-31
435 GBP2023-12-31
Motor vehicles
17,029 GBP2024-12-31
16,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,948 GBP2024-12-31
51,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
996,990 GBP2024-12-31
996,990 GBP2023-12-31
Plant and equipment
57,544 GBP2024-12-31
60,614 GBP2023-12-31
Furniture and fittings
71 GBP2024-12-31
94 GBP2023-12-31
Motor vehicles
636 GBP2024-12-31
497 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,916 GBP2024-12-31
Current, Amounts falling due within one year
3,473 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,702 GBP2024-12-31
Current, Amounts falling due within one year
7,880 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,618 GBP2024-12-31
Current, Amounts falling due within one year
11,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,695 GBP2024-12-31
5,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,560 GBP2024-12-31
12,448 GBP2023-12-31
Other Creditors
Current
35,745 GBP2024-12-31
35,745 GBP2023-12-31
Non-current
260,609 GBP2024-12-31
306,794 GBP2023-12-31