Property, Plant & Equipment
231,948 GBP2024-12-31
230,901 GBP2023-12-31
Total Inventories
35,900 GBP2024-12-31
35,026 GBP2023-12-31
Debtors
779 GBP2023-12-31
Cash at bank and in hand
111,267 GBP2024-12-31
67,468 GBP2023-12-31
Current Assets
147,167 GBP2024-12-31
103,273 GBP2023-12-31
Creditors
Current
156,407 GBP2024-12-31
151,380 GBP2023-12-31
Net Current Assets/Liabilities
-9,240 GBP2024-12-31
-48,107 GBP2023-12-31
Total Assets Less Current Liabilities
222,708 GBP2024-12-31
182,794 GBP2023-12-31
Net Assets/Liabilities
221,101 GBP2024-12-31
167,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
221,001 GBP2024-12-31
167,120 GBP2023-12-31
Equity
221,101 GBP2024-12-31
167,220 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,570 GBP2024-12-31
222,570 GBP2023-12-31
Plant and equipment
55,343 GBP2024-12-31
47,095 GBP2023-12-31
Furniture and fittings
19,212 GBP2024-12-31
15,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,125 GBP2024-12-31
285,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,829 GBP2024-12-31
11,377 GBP2023-12-31
Plant and equipment
38,213 GBP2024-12-31
33,931 GBP2023-12-31
Furniture and fittings
11,135 GBP2024-12-31
9,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,177 GBP2024-12-31
54,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,452 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
206,741 GBP2024-12-31
211,193 GBP2023-12-31
Plant and equipment
17,130 GBP2024-12-31
13,164 GBP2023-12-31
Furniture and fittings
8,077 GBP2024-12-31
6,544 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70 GBP2024-12-31
619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,939 GBP2024-12-31
5,546 GBP2023-12-31
Other Creditors
Current
146,398 GBP2024-12-31
145,215 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,607 GBP2024-12-31
15,574 GBP2023-12-31