Property, Plant & Equipment
1,050,819 GBP2024-12-31
1,055,528 GBP2023-12-31
Debtors
187,318 GBP2024-12-31
289,115 GBP2023-12-31
Cash at bank and in hand
121,991 GBP2024-12-31
101,286 GBP2023-12-31
Current Assets
309,309 GBP2024-12-31
390,401 GBP2023-12-31
Net Current Assets/Liabilities
307,509 GBP2024-12-31
229,175 GBP2023-12-31
Total Assets Less Current Liabilities
1,358,328 GBP2024-12-31
1,284,703 GBP2023-12-31
Net Assets/Liabilities
1,351,821 GBP2024-12-31
1,277,082 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
1,351,696 GBP2024-12-31
1,276,957 GBP2023-12-31
Equity
1,351,821 GBP2024-12-31
1,277,082 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,024,383 GBP2024-12-31
1,024,383 GBP2023-12-31
Plant and equipment
149,969 GBP2024-12-31
146,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,174,352 GBP2024-12-31
1,171,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,533 GBP2024-12-31
115,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,533 GBP2024-12-31
115,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,024,383 GBP2024-12-31
1,024,383 GBP2023-12-31
Plant and equipment
26,436 GBP2024-12-31
31,145 GBP2023-12-31
Trade Debtors/Trade Receivables
25,884 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,304 GBP2024-12-31
Other Debtors
177,014 GBP2024-12-31
263,231 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,247 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,013 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-12-31
114,966 GBP2023-12-31