Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,703 GBP2024-12-31
100,351 GBP2023-12-31
Fixed Assets
99,703 GBP2024-12-31
100,351 GBP2023-12-31
Cash at bank and in hand
41,846 GBP2024-12-31
34,241 GBP2023-12-31
Current Assets
41,846 GBP2024-12-31
34,241 GBP2023-12-31
Net Current Assets/Liabilities
40,494 GBP2024-12-31
33,472 GBP2023-12-31
Total Assets Less Current Liabilities
140,197 GBP2024-12-31
133,823 GBP2023-12-31
Net Assets/Liabilities
139,816 GBP2024-12-31
133,619 GBP2023-12-31
Equity
Other miscellaneous reserve
36,897 GBP2024-12-31
36,897 GBP2023-12-31
Retained earnings (accumulated losses)
102,919 GBP2024-12-31
96,722 GBP2023-12-31
Equity
139,816 GBP2024-12-31
133,619 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
97,321 GBP2024-12-31
97,321 GBP2023-12-31
Plant and equipment
6,482 GBP2024-12-31
6,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,803 GBP2024-12-31
103,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
648 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,100 GBP2024-12-31
Property, Plant & Equipment
Buildings
97,321 GBP2024-12-31
97,321 GBP2023-12-31
Plant and equipment
2,382 GBP2024-12-31
3,030 GBP2023-12-31
Land and buildings
97,321 GBP2024-12-31
97,321 GBP2023-12-31
Cash and Cash Equivalents
41,846 GBP2024-12-31
34,241 GBP2023-12-31
Corporation Tax Payable
Current
1,352 GBP2024-12-31
769 GBP2023-12-31
Creditors
Current
1,352 GBP2024-12-31
769 GBP2023-12-31
Net Deferred Tax Liability/Asset
381 GBP2024-12-31
204 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
381 GBP2024-12-31
204 GBP2023-12-31