Property, Plant & Equipment
1,439,024 GBP2024-12-31
1,484,335 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
Debtors
29,685 GBP2024-12-31
34,589 GBP2023-12-31
Cash at bank and in hand
891,907 GBP2024-12-31
789,218 GBP2023-12-31
Current Assets
971,592 GBP2024-12-31
823,807 GBP2023-12-31
Creditors
Current
207,050 GBP2024-12-31
142,707 GBP2023-12-31
Net Current Assets/Liabilities
764,542 GBP2024-12-31
681,100 GBP2023-12-31
Total Assets Less Current Liabilities
2,203,566 GBP2024-12-31
2,165,435 GBP2023-12-31
Net Assets/Liabilities
2,087,671 GBP2024-12-31
2,041,673 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,086,671 GBP2024-12-31
2,040,673 GBP2023-12-31
Equity
2,087,671 GBP2024-12-31
2,041,673 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,028 GBP2024-12-31
1,289,028 GBP2023-12-31
Plant and equipment
321,096 GBP2024-12-31
360,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,610,124 GBP2024-12-31
1,649,221 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,100 GBP2024-12-31
164,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,100 GBP2024-12-31
164,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,289,028 GBP2024-12-31
1,289,028 GBP2023-12-31
Plant and equipment
149,996 GBP2024-12-31
195,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,780 GBP2024-12-31
773 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,905 GBP2024-12-31
33,816 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,685 GBP2024-12-31
34,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,689 GBP2024-12-31
14,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,295 GBP2024-12-31
98,420 GBP2023-12-31
Other Creditors
Current
73,066 GBP2024-12-31
29,536 GBP2023-12-31