Property, Plant & Equipment
631,201 GBP2024-12-31
634,333 GBP2023-12-31
Total Inventories
9,982 GBP2024-12-31
8,920 GBP2023-12-31
Debtors
300 GBP2023-12-31
Cash at bank and in hand
3,517 GBP2024-12-31
2,966 GBP2023-12-31
Current Assets
13,499 GBP2024-12-31
12,186 GBP2023-12-31
Net Current Assets/Liabilities
-71,696 GBP2024-12-31
-66,958 GBP2023-12-31
Total Assets Less Current Liabilities
559,505 GBP2024-12-31
567,375 GBP2023-12-31
Net Assets/Liabilities
439,362 GBP2024-12-31
413,654 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
439,262 GBP2024-12-31
413,554 GBP2023-12-31
Equity
439,362 GBP2024-12-31
413,654 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
613,451 GBP2024-12-31
613,451 GBP2023-12-31
Plant and equipment
102,945 GBP2024-12-31
102,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
716,396 GBP2024-12-31
716,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,195 GBP2024-12-31
82,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,195 GBP2024-12-31
82,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
613,451 GBP2024-12-31
613,451 GBP2023-12-31
Plant and equipment
17,750 GBP2024-12-31
20,882 GBP2023-12-31
Other Debtors
300 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
42,436 GBP2024-12-31
44,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,288 GBP2024-12-31
12,405 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,045 GBP2024-12-31
1,043 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,615 GBP2024-12-31
9,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,811 GBP2024-12-31
11,660 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
63,552 GBP2024-12-31
118,347 GBP2023-12-31
Other Creditors
Amounts falling due after one year
53,399 GBP2024-12-31
31,587 GBP2023-12-31