Property, Plant & Equipment
1,230,821 GBP2024-12-31
1,242,436 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
1,230,841 GBP2024-12-31
1,242,456 GBP2023-12-31
Total Inventories
173,777 GBP2024-12-31
224,087 GBP2023-12-31
Debtors
61,347 GBP2024-12-31
30,601 GBP2023-12-31
Cash at bank and in hand
145,877 GBP2024-12-31
210,698 GBP2023-12-31
Current Assets
381,001 GBP2024-12-31
465,386 GBP2023-12-31
Creditors
Current
3,266 GBP2024-12-31
63,072 GBP2023-12-31
Net Current Assets/Liabilities
377,735 GBP2024-12-31
402,314 GBP2023-12-31
Total Assets Less Current Liabilities
1,608,576 GBP2024-12-31
1,644,770 GBP2023-12-31
Net Assets/Liabilities
1,599,556 GBP2024-12-31
1,634,534 GBP2023-12-31
Equity
Called up share capital
1,090,000 GBP2024-12-31
1,090,000 GBP2023-12-31
Share premium
5,394 GBP2024-12-31
5,394 GBP2023-12-31
Retained earnings (accumulated losses)
504,162 GBP2024-12-31
539,140 GBP2023-12-31
Equity
1,599,556 GBP2024-12-31
1,634,534 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,769 GBP2023-12-31
Plant and equipment
107,917 GBP2023-12-31
Computers
1,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,360,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,030 GBP2024-12-31
49,277 GBP2023-12-31
Plant and equipment
71,835 GBP2024-12-31
66,973 GBP2023-12-31
Computers
1,371 GBP2024-12-31
1,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,236 GBP2024-12-31
117,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,194,739 GBP2024-12-31
1,201,492 GBP2023-12-31
Plant and equipment
36,082 GBP2024-12-31
40,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,703 GBP2024-12-31
14,523 GBP2023-12-31
Other Debtors
Current
23,590 GBP2024-12-31
13,850 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,730 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
2,324 GBP2024-12-31
2,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,347 GBP2024-12-31
Amounts falling due within one year, Current
30,601 GBP2023-12-31
Corporation Tax Payable
Current
27,403 GBP2023-12-31
Loans received from directors
20,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,266 GBP2024-12-31
15,669 GBP2023-12-31