Property, Plant & Equipment
1,631,287 GBP2024-12-31
1,692,094 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
200 GBP2023-12-31
Debtors
23,627 GBP2024-12-31
22,697 GBP2023-12-31
Cash at bank and in hand
333,032 GBP2024-12-31
359,969 GBP2023-12-31
Current Assets
356,859 GBP2024-12-31
382,866 GBP2023-12-31
Creditors
Current
290,748 GBP2024-12-31
317,523 GBP2023-12-31
Net Current Assets/Liabilities
66,111 GBP2024-12-31
65,343 GBP2023-12-31
Total Assets Less Current Liabilities
1,697,398 GBP2024-12-31
1,757,437 GBP2023-12-31
Net Assets/Liabilities
1,126,028 GBP2024-12-31
1,076,175 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-373,972 GBP2024-12-31
-423,825 GBP2023-12-31
Equity
1,126,028 GBP2024-12-31
1,076,175 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,377 GBP2024-12-31
2,281,377 GBP2023-12-31
Plant and equipment
1,444,204 GBP2024-12-31
1,511,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,725,581 GBP2024-12-31
3,792,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
838,071 GBP2024-12-31
807,791 GBP2023-12-31
Plant and equipment
1,256,223 GBP2024-12-31
1,292,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,294 GBP2024-12-31
2,100,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,443,306 GBP2024-12-31
1,473,586 GBP2023-12-31
Plant and equipment
187,981 GBP2024-12-31
218,508 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,627 GBP2024-12-31
22,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,297 GBP2024-12-31
19,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,909 GBP2024-12-31
53,698 GBP2023-12-31
Other Creditors
Current
169,542 GBP2024-12-31
234,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
Other Creditors
Non-current
540,000 GBP2024-12-31
640,000 GBP2023-12-31