Property, Plant & Equipment
507,109 GBP2024-12-31
519,774 GBP2023-12-31
Fixed Assets
507,109 GBP2024-12-31
519,774 GBP2023-12-31
Debtors
40,624 GBP2024-12-31
34,349 GBP2023-12-31
Cash at bank and in hand
126,757 GBP2024-12-31
170,642 GBP2023-12-31
Current Assets
167,381 GBP2024-12-31
204,991 GBP2023-12-31
Creditors
Current
110,727 GBP2024-12-31
121,045 GBP2023-12-31
Net Current Assets/Liabilities
56,654 GBP2024-12-31
83,946 GBP2023-12-31
Total Assets Less Current Liabilities
563,763 GBP2024-12-31
603,720 GBP2023-12-31
Net Assets/Liabilities
499,162 GBP2024-12-31
551,467 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
203,245 GBP2024-12-31
203,245 GBP2023-12-31
Retained earnings (accumulated losses)
295,817 GBP2024-12-31
348,122 GBP2023-12-31
Equity
499,162 GBP2024-12-31
551,467 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,000 GBP2024-12-31
435,000 GBP2023-12-31
Plant and equipment
264,310 GBP2024-12-31
262,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
699,310 GBP2024-12-31
697,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,201 GBP2024-12-31
177,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,201 GBP2024-12-31
177,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
435,000 GBP2024-12-31
435,000 GBP2023-12-31
Plant and equipment
72,109 GBP2024-12-31
84,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,073 GBP2024-12-31
8,575 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,551 GBP2024-12-31
25,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
40,624 GBP2024-12-31
34,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,428 GBP2024-12-31
6,891 GBP2023-12-31
Amounts owed to group undertakings
Current
35,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,541 GBP2024-12-31
66,712 GBP2023-12-31
Other Creditors
Current
11,758 GBP2024-12-31
12,442 GBP2023-12-31