Property, Plant & Equipment
1,001,970 GBP2024-12-31
788,112 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
90,504 GBP2024-12-31
99,791 GBP2023-12-31
Cash at bank and in hand
141,721 GBP2024-12-31
182,697 GBP2023-12-31
Current Assets
247,225 GBP2024-12-31
297,488 GBP2023-12-31
Net Current Assets/Liabilities
-56,730 GBP2024-12-31
37,133 GBP2023-12-31
Total Assets Less Current Liabilities
945,240 GBP2024-12-31
825,245 GBP2023-12-31
Creditors
Non-current
-45,828 GBP2024-12-31
-65,972 GBP2023-12-31
Net Assets/Liabilities
899,412 GBP2024-12-31
759,273 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
899,212 GBP2024-12-31
759,073 GBP2023-12-31
Equity
899,412 GBP2024-12-31
759,273 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,695 GBP2024-12-31
828,432 GBP2023-12-31
Plant and equipment
82,166 GBP2024-12-31
82,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,134,861 GBP2024-12-31
910,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,380 GBP2024-12-31
58,527 GBP2023-12-31
Plant and equipment
68,511 GBP2024-12-31
63,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,891 GBP2024-12-31
122,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,853 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
988,315 GBP2024-12-31
769,905 GBP2023-12-31
Plant and equipment
13,655 GBP2024-12-31
18,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,910 GBP2024-12-31
96,213 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,594 GBP2024-12-31
3,578 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,504 GBP2024-12-31
99,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,214 GBP2024-12-31
17,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,793 GBP2024-12-31
87,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,111 GBP2024-12-31
69,734 GBP2023-12-31
Other Creditors
Current
111,837 GBP2024-12-31
85,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,828 GBP2024-12-31
65,972 GBP2023-12-31