Property, Plant & Equipment
700,800 GBP2024-12-31
703,470 GBP2023-12-31
Fixed Assets - Investments
10,059 GBP2024-12-31
10,059 GBP2023-12-31
Fixed Assets
710,859 GBP2024-12-31
713,529 GBP2023-12-31
Debtors
105,960 GBP2024-12-31
104,168 GBP2023-12-31
Net Current Assets/Liabilities
85,888 GBP2024-12-31
75,015 GBP2023-12-31
Total Assets Less Current Liabilities
796,747 GBP2024-12-31
788,544 GBP2023-12-31
Creditors
Amounts falling due after one year
-146,696 GBP2024-12-31
-154,344 GBP2023-12-31
Net Assets/Liabilities
580,015 GBP2024-12-31
564,164 GBP2023-12-31
Equity
Called up share capital
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Share premium
3,334 GBP2024-12-31
3,334 GBP2023-12-31
Retained earnings (accumulated losses)
250,638 GBP2024-12-31
234,787 GBP2023-12-31
Equity
580,015 GBP2024-12-31
564,164 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
220,218 GBP2024-12-31
220,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
920,218 GBP2024-12-31
920,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,418 GBP2024-12-31
216,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,418 GBP2024-12-31
216,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Plant and equipment
800 GBP2024-12-31
3,470 GBP2023-12-31
Other Investments Other Than Loans
10,059 GBP2024-12-31
10,059 GBP2023-12-31
Other Debtors
101,515 GBP2024-12-31
98,515 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,323 GBP2024-12-31
17,447 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
562 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,120 GBP2024-12-31
3,582 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
146,696 GBP2024-12-31
154,344 GBP2023-12-31
Equity
Revaluation reserve
316,041 GBP2024-12-31
316,041 GBP2023-12-31
316,041 GBP2022-12-31