Property, Plant & Equipment
827,958 GBP2024-12-31
843,789 GBP2023-12-31
Investment Property
777,553 GBP2024-12-31
777,553 GBP2023-12-31
Fixed Assets
1,605,511 GBP2024-12-31
1,621,342 GBP2023-12-31
Total Inventories
501,124 GBP2024-12-31
601,124 GBP2023-12-31
Debtors
124,072 GBP2024-12-31
273,168 GBP2023-12-31
Cash at bank and in hand
545,584 GBP2024-12-31
202,988 GBP2023-12-31
Current Assets
1,170,780 GBP2024-12-31
1,077,280 GBP2023-12-31
Creditors
Current
712,672 GBP2024-12-31
613,630 GBP2023-12-31
Net Current Assets/Liabilities
458,108 GBP2024-12-31
463,650 GBP2023-12-31
Total Assets Less Current Liabilities
2,063,619 GBP2024-12-31
2,084,992 GBP2023-12-31
Creditors
Non-current
712,222 GBP2024-12-31
751,305 GBP2023-12-31
Net Assets/Liabilities
1,351,397 GBP2024-12-31
1,333,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,351,297 GBP2024-12-31
1,333,587 GBP2023-12-31
Equity
1,351,397 GBP2024-12-31
1,333,687 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
724,500 GBP2024-12-31
724,500 GBP2023-12-31
Plant and equipment
262,150 GBP2024-12-31
263,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
986,650 GBP2024-12-31
987,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,692 GBP2024-12-31
143,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,692 GBP2024-12-31
143,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
724,500 GBP2024-12-31
724,500 GBP2023-12-31
Plant and equipment
103,458 GBP2024-12-31
119,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,886 GBP2024-12-31
148,967 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,036 GBP2024-12-31
51,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,850 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
97,717 GBP2023-12-31
Investment Property - Fair Value Model
777,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,084 GBP2024-12-31
233,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,375 GBP2024-12-31
23,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
124,072 GBP2024-12-31
273,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73,289 GBP2024-12-31
73,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,472 GBP2024-12-31
18,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,630 GBP2024-12-31
285,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
625 GBP2024-12-31
106,528 GBP2023-12-31
Other Creditors
Current
56,762 GBP2024-12-31
54,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
676,821 GBP2024-12-31
725,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,401 GBP2024-12-31
25,869 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
244,364 GBP2023-12-31