Property, Plant & Equipment
110,026 GBP2024-12-31
118,742 GBP2023-12-31
Debtors
297,708 GBP2024-12-31
20,229 GBP2023-12-31
Cash at bank and in hand
124,055 GBP2024-12-31
304,627 GBP2023-12-31
Current Assets
421,763 GBP2024-12-31
324,856 GBP2023-12-31
Net Current Assets/Liabilities
265,051 GBP2024-12-31
178,287 GBP2023-12-31
Total Assets Less Current Liabilities
375,077 GBP2024-12-31
297,029 GBP2023-12-31
Net Assets/Liabilities
374,502 GBP2024-12-31
295,950 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
374,302 GBP2024-12-31
295,750 GBP2023-12-31
Equity
374,502 GBP2024-12-31
295,950 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,827 GBP2024-12-31
184,827 GBP2023-12-31
Plant and equipment
24,687 GBP2024-12-31
31,657 GBP2023-12-31
Furniture and fittings
3,497 GBP2024-12-31
7,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,011 GBP2024-12-31
224,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,513 GBP2024-12-31
71,120 GBP2023-12-31
Plant and equipment
21,222 GBP2024-12-31
26,914 GBP2023-12-31
Furniture and fittings
3,250 GBP2024-12-31
7,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,985 GBP2024-12-31
105,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,393 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,328 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
106,314 GBP2024-12-31
113,707 GBP2023-12-31
Plant and equipment
3,465 GBP2024-12-31
4,743 GBP2023-12-31
Furniture and fittings
247 GBP2024-12-31
292 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,648 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
295,572 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,136 GBP2024-12-31
Amounts falling due within one year, Current
17,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
297,708 GBP2024-12-31
Amounts falling due within one year, Current
20,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-12-31
3,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,590 GBP2024-12-31
33,913 GBP2023-12-31
Other Creditors
Current
119,101 GBP2024-12-31
108,755 GBP2023-12-31