Property, Plant & Equipment
1,688,101 GBP2024-12-31
1,786,269 GBP2024-01-01
1,786,269 GBP2023-12-31
Debtors
195,901 GBP2024-12-31
128,528 GBP2023-12-31
Cash at bank and in hand
2,265 GBP2024-12-31
7,662 GBP2023-12-31
Current Assets
198,166 GBP2024-12-31
136,190 GBP2023-12-31
Creditors
Amounts falling due within one year
-156,014 GBP2024-12-31
-201,843 GBP2023-12-31
Net Current Assets/Liabilities
42,152 GBP2024-12-31
-65,653 GBP2023-12-31
Total Assets Less Current Liabilities
1,730,253 GBP2024-12-31
1,720,616 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,017,922 GBP2024-12-31
-1,041,119 GBP2023-12-31
Net Assets/Liabilities
712,331 GBP2024-12-31
679,497 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
649,635 GBP2024-12-31
649,635 GBP2023-12-31
Retained earnings (accumulated losses)
62,596 GBP2024-12-31
29,762 GBP2023-12-31
Equity
712,331 GBP2024-12-31
679,497 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,668,491 GBP2024-12-31
1,668,491 GBP2024-01-01
Plant and equipment
12,085 GBP2024-12-31
12,085 GBP2024-01-01
Motor vehicles
38,990 GBP2024-12-31
38,990 GBP2024-01-01
Tools/Equipment for furniture and fittings
725,402 GBP2024-12-31
800,402 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,447,176 GBP2024-12-31
2,519,968 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,883 GBP2024-12-31
102,564 GBP2024-01-01
Plant and equipment
3,354 GBP2024-12-31
1,813 GBP2024-01-01
Motor vehicles
17,059 GBP2024-12-31
9,748 GBP2024-01-01
Tools/Equipment for furniture and fittings
635,448 GBP2024-12-31
619,574 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,075 GBP2024-12-31
733,699 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,541 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
27,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
331 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,565,608 GBP2024-12-31
1,565,927 GBP2024-01-01
Plant and equipment
8,731 GBP2024-12-31
10,272 GBP2024-01-01
Motor vehicles
21,931 GBP2024-12-31
29,242 GBP2024-01-01
Tools/Equipment for furniture and fittings
89,954 GBP2024-12-31
180,828 GBP2024-01-01
Computers
1,877 GBP2024-12-31