Property, Plant & Equipment
621,439 GBP2024-12-31
560,781 GBP2023-12-31
Debtors
14,656 GBP2024-12-31
15,783 GBP2023-12-31
Current assets - Investments
659,114 GBP2024-12-31
694,606 GBP2023-12-31
Cash at bank and in hand
86,729 GBP2024-12-31
122,448 GBP2023-12-31
Current Assets
764,649 GBP2024-12-31
836,987 GBP2023-12-31
Net Current Assets/Liabilities
714,037 GBP2024-12-31
760,988 GBP2023-12-31
Total Assets Less Current Liabilities
1,335,476 GBP2024-12-31
1,321,769 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,335,376 GBP2024-12-31
1,321,669 GBP2023-12-31
Equity
1,335,476 GBP2024-12-31
1,321,769 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,369 GBP2024-12-31
524,454 GBP2023-12-31
Plant and equipment
93,377 GBP2024-12-31
47,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
649,746 GBP2024-12-31
571,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,543 GBP2024-12-31
1,138 GBP2023-12-31
Plant and equipment
20,764 GBP2024-12-31
9,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,307 GBP2024-12-31
10,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,405 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
548,826 GBP2024-12-31
Plant and equipment
72,613 GBP2024-12-31
37,465 GBP2023-12-31
Owned/Freehold, Land and buildings
523,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,990 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,609 GBP2024-12-31
14,511 GBP2023-12-31
Prepayments/Accrued Income
Current
6,057 GBP2024-12-31
1,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198 GBP2024-12-31
45,070 GBP2023-12-31
Corporation Tax Payable
Current
2,665 GBP2024-12-31
8,724 GBP2023-12-31
Other Creditors
Current
44,499 GBP2024-12-31
19,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-12-31
2,250 GBP2023-12-31
Creditors
Current
50,612 GBP2024-12-31
75,999 GBP2023-12-31