Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
288,170 GBP2024-12-31
297,308 GBP2023-12-31
Fixed Assets
288,170 GBP2024-12-31
297,308 GBP2023-12-31
Debtors
15,714 GBP2024-12-31
23,574 GBP2023-12-31
Cash at bank and in hand
27,646 GBP2024-12-31
21,139 GBP2023-12-31
Current Assets
43,360 GBP2024-12-31
44,713 GBP2023-12-31
Net Current Assets/Liabilities
30,362 GBP2024-12-31
26,497 GBP2023-12-31
Total Assets Less Current Liabilities
318,532 GBP2024-12-31
323,805 GBP2023-12-31
Net Assets/Liabilities
305,484 GBP2024-12-31
306,822 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
239,012 GBP2024-12-31
240,350 GBP2023-12-31
Equity
305,484 GBP2024-12-31
306,822 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
441,772 GBP2024-12-31
441,772 GBP2023-12-31
Plant and equipment
22,060 GBP2024-12-31
22,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,914 GBP2024-12-31
463,832 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,082 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,814 GBP2024-12-31
20,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,744 GBP2024-12-31
166,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
285,865 GBP2024-12-31
Plant and equipment
1,246 GBP2024-12-31
1,557 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,059 GBP2024-12-31
Land and buildings, Owned/Freehold
295,751 GBP2023-12-31
Trade Debtors/Trade Receivables
10,797 GBP2024-12-31
19,031 GBP2023-12-31
Other Debtors
4,917 GBP2024-12-31
4,543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,046 GBP2024-12-31
2,249 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,895 GBP2024-12-31
8,525 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141 GBP2024-12-31
1,576 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,916 GBP2024-12-31
5,866 GBP2023-12-31