Property, Plant & Equipment
244,261 GBP2024-12-31
247,230 GBP2023-12-31
Fixed Assets
244,261 GBP2024-12-31
247,230 GBP2023-12-31
Total Inventories
10,950 GBP2024-12-31
9,500 GBP2023-12-31
Debtors
1,717 GBP2024-12-31
17,431 GBP2023-12-31
Cash at bank and in hand
288 GBP2024-12-31
Current Assets
12,955 GBP2024-12-31
26,931 GBP2023-12-31
Net Current Assets/Liabilities
-216,801 GBP2024-12-31
-177,712 GBP2023-12-31
Total Assets Less Current Liabilities
27,460 GBP2024-12-31
69,518 GBP2023-12-31
Net Assets/Liabilities
-122,540 GBP2024-12-31
-80,482 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
146,312 GBP2024-12-31
146,312 GBP2023-12-31
Retained earnings (accumulated losses)
-268,952 GBP2024-12-31
-226,894 GBP2023-12-31
Equity
-122,540 GBP2024-12-31
-80,482 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,882 GBP2024-12-31
198,882 GBP2023-12-31
Plant and equipment
174,950 GBP2024-12-31
168,185 GBP2023-12-31
Tools/Equipment for furniture and fittings
450 GBP2024-12-31
450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,282 GBP2024-12-31
367,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,113 GBP2024-12-31
16,763 GBP2023-12-31
Plant and equipment
111,465 GBP2024-12-31
103,082 GBP2023-12-31
Tools/Equipment for furniture and fittings
443 GBP2024-12-31
442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,021 GBP2024-12-31
120,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,383 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,769 GBP2024-12-31
182,119 GBP2023-12-31
Plant and equipment
63,485 GBP2024-12-31
65,103 GBP2023-12-31
Tools/Equipment for furniture and fittings
7 GBP2024-12-31
8 GBP2023-12-31
Other types of inventories not specified separately
10,950 GBP2024-12-31
9,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65 GBP2023-12-31
Other Debtors
Amounts falling due within one year
795 GBP2024-12-31
8,497 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
922 GBP2024-12-31
8,869 GBP2023-12-31
Debtors
Amounts falling due within one year
1,717 GBP2024-12-31
17,431 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296 GBP2024-12-31
449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
227,794 GBP2024-12-31
169,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,666 GBP2024-12-31
18,504 GBP2023-12-31