Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,681,396 GBP2024-12-31
1,681,847 GBP2023-12-31
Debtors
77,250 GBP2024-12-31
102,403 GBP2023-12-31
Cash at bank and in hand
108,884 GBP2024-12-31
7,460 GBP2023-12-31
Current Assets
186,134 GBP2024-12-31
109,863 GBP2023-12-31
Creditors
Amounts falling due within one year
1,099,876 GBP2024-12-31
136,671 GBP2023-12-31
Net Current Assets/Liabilities
913,742 GBP2024-12-31
26,808 GBP2023-12-31
Total Assets Less Current Liabilities
767,654 GBP2024-12-31
1,655,039 GBP2023-12-31
Creditors
Amounts falling due after one year
299,026 GBP2024-12-31
1,292,429 GBP2023-12-31
Net Assets/Liabilities
468,628 GBP2024-12-31
362,610 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
-182,000 GBP2024-12-31
-182,000 GBP2023-12-31
Retained earnings (accumulated losses)
647,628 GBP2024-12-31
541,610 GBP2023-12-31
Equity
468,628 GBP2024-12-31
362,610 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349,398 GBP2024-12-31
Plant and equipment
440,860 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,793,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,215 GBP2024-12-31
110,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,069 GBP2024-12-31
111,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,349,398 GBP2024-12-31
1,349,398 GBP2023-12-31
Plant and equipment
330,645 GBP2024-12-31
330,645 GBP2023-12-31
Trade Debtors/Trade Receivables
2,250 GBP2024-12-31
2,395 GBP2023-12-31
Other Debtors
75,000 GBP2024-12-31
100,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,995 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,037 GBP2024-12-31
6,337 GBP2023-12-31
Other Creditors
Amounts falling due within one year
906,932 GBP2024-12-31
6,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
299,026 GBP2024-12-31
1,292,429 GBP2023-12-31