Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
252,318 GBP2024-12-31
247,696 GBP2023-12-31
Debtors
3,184 GBP2024-12-31
3,767 GBP2023-12-31
Current assets - Investments
579,793 GBP2024-12-31
487,850 GBP2023-12-31
Cash at bank and in hand
3,070 GBP2024-12-31
1,625 GBP2023-12-31
Current Assets
586,047 GBP2024-12-31
493,242 GBP2023-12-31
Creditors
Amounts falling due within one year
274,869 GBP2024-12-31
244,211 GBP2023-12-31
Net Current Assets/Liabilities
311,178 GBP2024-12-31
249,031 GBP2023-12-31
Total Assets Less Current Liabilities
563,496 GBP2024-12-31
496,727 GBP2023-12-31
Creditors
Amounts falling due after one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Net Assets/Liabilities
443,496 GBP2024-12-31
376,727 GBP2023-12-31
Equity
Called up share capital
165,100 GBP2024-12-31
165,100 GBP2023-12-31
Retained earnings (accumulated losses)
278,396 GBP2024-12-31
211,627 GBP2023-12-31
Equity
443,496 GBP2024-12-31
376,727 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,382 GBP2024-12-31
327,067 GBP2023-12-31
Plant and equipment
29,558 GBP2024-12-31
27,056 GBP2023-12-31
Office equipment
25,395 GBP2024-12-31
24,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,335 GBP2024-12-31
378,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,425 GBP2024-12-31
85,697 GBP2023-12-31
Plant and equipment
24,275 GBP2024-12-31
23,343 GBP2023-12-31
Office equipment
22,317 GBP2024-12-31
21,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,017 GBP2024-12-31
130,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,728 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
932 GBP2024-01-01 ~ 2024-12-31
Office equipment
544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,957 GBP2024-12-31
241,370 GBP2023-12-31
Plant and equipment
5,283 GBP2024-12-31
3,713 GBP2023-12-31
Office equipment
3,078 GBP2024-12-31
2,613 GBP2023-12-31
Trade Debtors/Trade Receivables
2,883 GBP2024-12-31
2,383 GBP2023-12-31
Other Debtors
301 GBP2024-12-31
1,384 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,262 GBP2024-12-31
7,227 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,545 GBP2024-12-31
941 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
846 GBP2024-12-31
424 GBP2023-12-31
Other Creditors
Amounts falling due within one year
248,216 GBP2024-12-31
235,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31