Property, Plant & Equipment
1,069,719 GBP2024-12-31
1,073,680 GBP2023-12-31
Fixed Assets
1,069,719 GBP2024-12-31
1,073,680 GBP2023-12-31
Total Inventories
27,830 GBP2024-12-31
26,342 GBP2023-12-31
Debtors
282 GBP2024-12-31
1,550 GBP2023-12-31
Cash at bank and in hand
100,306 GBP2024-12-31
136,160 GBP2023-12-31
Current Assets
128,418 GBP2024-12-31
164,052 GBP2023-12-31
Net Current Assets/Liabilities
-21,520 GBP2024-12-31
-34,124 GBP2023-12-31
Total Assets Less Current Liabilities
1,048,199 GBP2024-12-31
1,039,556 GBP2023-12-31
Creditors
Non-current
-496,050 GBP2024-12-31
-489,235 GBP2023-12-31
Net Assets/Liabilities
552,149 GBP2024-12-31
550,321 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
469,399 GBP2024-12-31
469,399 GBP2023-12-31
Retained earnings (accumulated losses)
82,250 GBP2024-12-31
80,422 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,065,261 GBP2024-12-31
1,065,261 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,731 GBP2024-12-31
46,731 GBP2023-12-31
Plant and equipment
175,942 GBP2024-12-31
174,839 GBP2023-12-31
Furniture and fittings
73,195 GBP2024-12-31
73,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,725 GBP2024-12-31
46,725 GBP2023-12-31
Plant and equipment
173,853 GBP2024-12-31
170,854 GBP2023-12-31
Furniture and fittings
71,024 GBP2024-12-31
69,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,065,261 GBP2024-12-31
1,065,261 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6 GBP2024-12-31
6 GBP2023-12-31
Plant and equipment
2,089 GBP2024-12-31
3,985 GBP2023-12-31
Furniture and fittings
2,171 GBP2024-12-31
3,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,198 GBP2024-12-31
9,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,370,327 GBP2024-12-31
1,369,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,006 GBP2024-12-31
8,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,608 GBP2024-12-31
295,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
192 GBP2024-12-31
450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,033 GBP2024-12-31
51,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,354 GBP2024-12-31
115,388 GBP2023-12-31