Property, Plant & Equipment
1,286,063 GBP2024-12-31
1,301,990 GBP2023-12-31
Fixed Assets
1,286,063 GBP2024-12-31
1,301,990 GBP2023-12-31
Total Inventories
13,462 GBP2024-12-31
12,756 GBP2023-12-31
Debtors
13,426 GBP2024-12-31
10,419 GBP2023-12-31
Cash at bank and in hand
115,073 GBP2024-12-31
105,514 GBP2023-12-31
Current Assets
141,961 GBP2024-12-31
128,689 GBP2023-12-31
Creditors
-253,167 GBP2024-12-31
-260,670 GBP2023-12-31
Net Current Assets/Liabilities
-111,206 GBP2024-12-31
-131,981 GBP2023-12-31
Total Assets Less Current Liabilities
1,174,857 GBP2024-12-31
1,170,009 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,155,486 GBP2024-12-31
1,137,361 GBP2023-12-31
Equity
Called up share capital
835,860 GBP2024-12-31
835,860 GBP2023-12-31
Retained earnings (accumulated losses)
319,626 GBP2024-12-31
301,501 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,980 GBP2024-12-31
1,204,980 GBP2023-12-31
Plant and equipment
340,754 GBP2024-12-31
337,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,545,734 GBP2024-12-31
1,542,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,820 GBP2024-12-31
2,410 GBP2023-12-31
Plant and equipment
254,851 GBP2024-12-31
237,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,671 GBP2024-12-31
240,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,410 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,200,160 GBP2024-12-31
1,202,570 GBP2023-12-31
Plant and equipment
85,903 GBP2024-12-31
99,420 GBP2023-12-31
Other types of inventories not specified separately
13,462 GBP2024-12-31
12,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,241 GBP2024-12-31
21,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,322 GBP2024-12-31
47,865 GBP2023-12-31
Creditors
Current
253,167 GBP2024-12-31
260,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31