Property, Plant & Equipment
4,517,550 GBP2024-12-31
4,577,020 GBP2023-12-31
Fixed Assets
4,517,550 GBP2024-12-31
4,577,020 GBP2023-12-31
Debtors
72,328 GBP2024-12-31
260,418 GBP2023-12-31
Cash at bank and in hand
772,194 GBP2024-12-31
684,570 GBP2023-12-31
Current Assets
844,522 GBP2024-12-31
944,988 GBP2023-12-31
Net Current Assets/Liabilities
288,750 GBP2024-12-31
325,804 GBP2023-12-31
Total Assets Less Current Liabilities
4,806,300 GBP2024-12-31
4,902,824 GBP2023-12-31
Net Assets/Liabilities
3,283,035 GBP2024-12-31
3,259,191 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Revaluation reserve
2,530,022 GBP2024-12-31
2,530,022 GBP2023-12-31
Retained earnings (accumulated losses)
752,613 GBP2024-12-31
728,769 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,230,000 GBP2023-12-31
Plant and equipment
1,773,331 GBP2024-12-31
1,773,331 GBP2023-12-31
Motor vehicles
22,900 GBP2024-12-31
22,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,026,231 GBP2024-12-31
6,026,231 GBP2023-12-31
Land and buildings, Owned/Freehold
4,230,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,843 GBP2024-12-31
1,439,046 GBP2023-12-31
Motor vehicles
11,838 GBP2024-12-31
10,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,508,681 GBP2024-12-31
1,449,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,797 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,230,000 GBP2024-12-31
Plant and equipment
276,488 GBP2024-12-31
334,285 GBP2023-12-31
Motor vehicles
11,062 GBP2024-12-31
12,735 GBP2023-12-31
Owned/Freehold, Land and buildings
4,230,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,180 GBP2024-12-31
229,129 GBP2023-12-31
Prepayments/Accrued Income
Current
36,372 GBP2024-12-31
22,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,891 GBP2024-12-31
15,623 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,148 GBP2024-12-31
157,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
157,246 GBP2024-12-31
157,246 GBP2023-12-31
Other Creditors
Non-current
1,366,019 GBP2024-12-31
1,486,387 GBP2023-12-31