Property, Plant & Equipment
139,991 GBP2024-12-31
182,400 GBP2023-12-31
Debtors
10,831 GBP2024-12-31
11,043 GBP2023-12-31
Cash at bank and in hand
234,357 GBP2024-12-31
416,085 GBP2023-12-31
Current Assets
1,100,230 GBP2024-12-31
1,332,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,285 GBP2023-12-31
Net Current Assets/Liabilities
1,074,649 GBP2024-12-31
1,297,885 GBP2023-12-31
Total Assets Less Current Liabilities
1,214,640 GBP2024-12-31
1,480,285 GBP2023-12-31
Net Assets/Liabilities
684,730 GBP2024-12-31
850,381 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
684,630 GBP2024-12-31
850,281 GBP2023-12-31
Equity
684,730 GBP2024-12-31
850,381 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
395,300 GBP2023-12-31
Plant and equipment
92,982 GBP2023-12-31
Furniture and fittings
13,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,225 GBP2024-12-31
87,961 GBP2023-12-31
Furniture and fittings
12,702 GBP2024-12-31
12,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,354 GBP2024-12-31
318,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
136,873 GBP2024-12-31
176,403 GBP2023-12-31
Plant and equipment
2,757 GBP2024-12-31
5,021 GBP2023-12-31
Furniture and fittings
361 GBP2024-12-31
976 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,831 GBP2024-12-31
Current, Amounts falling due within one year
11,043 GBP2023-12-31
Other Creditors
Current
25,581 GBP2024-12-31
34,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
529,910 GBP2024-12-31
629,904 GBP2023-12-31