Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,010 GBP2024-12-31
84,619 GBP2023-12-31
Debtors
1,026 GBP2024-12-31
2,918 GBP2023-12-31
Cash at bank and in hand
161,990 GBP2024-12-31
191,743 GBP2023-12-31
Current Assets
163,016 GBP2024-12-31
194,661 GBP2023-12-31
Creditors
Current
42,550 GBP2024-12-31
32,681 GBP2023-12-31
Net Current Assets/Liabilities
120,466 GBP2024-12-31
161,980 GBP2023-12-31
Total Assets Less Current Liabilities
205,476 GBP2024-12-31
246,599 GBP2023-12-31
Creditors
Non-current
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Net Assets/Liabilities
126,476 GBP2024-12-31
167,599 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2023-12-31
Equity
126,476 GBP2024-12-31
167,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Plant and equipment
18,923 GBP2024-12-31
17,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,923 GBP2024-12-31
96,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,913 GBP2024-12-31
12,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,913 GBP2024-12-31
12,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Plant and equipment
6,010 GBP2024-12-31
5,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,026 GBP2024-12-31
640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,026 GBP2024-12-31
2,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,789 GBP2024-12-31
5,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
781 GBP2024-12-31
472 GBP2023-12-31
Other Creditors
Current
32,980 GBP2024-12-31
26,398 GBP2023-12-31
Non-current
79,000 GBP2024-12-31
79,000 GBP2023-12-31