Property, Plant & Equipment
1,096,021 GBP2024-12-31
1,065,603 GBP2023-12-31
Fixed Assets
1,096,021 GBP2024-12-31
1,065,603 GBP2023-12-31
Total Inventories
3,917 GBP2024-12-31
4,600 GBP2023-12-31
Debtors
15,948 GBP2024-12-31
Cash at bank and in hand
107,167 GBP2024-12-31
198,293 GBP2023-12-31
Current Assets
127,032 GBP2024-12-31
202,893 GBP2023-12-31
Net Current Assets/Liabilities
49,749 GBP2024-12-31
78,851 GBP2023-12-31
Total Assets Less Current Liabilities
1,145,770 GBP2024-12-31
1,144,454 GBP2023-12-31
Net Assets/Liabilities
776,095 GBP2024-12-31
756,584 GBP2023-12-31
Equity
Called up share capital
265,000 GBP2024-12-31
270,000 GBP2023-12-31
Retained earnings (accumulated losses)
511,095 GBP2024-12-31
486,584 GBP2023-12-31
Equity
776,095 GBP2024-12-31
756,584 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
115,524 GBP2024-12-31
115,524 GBP2023-12-31
Intangible Assets - Gross Cost
115,524 GBP2024-12-31
115,524 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,524 GBP2024-12-31
115,524 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,524 GBP2024-12-31
115,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,001 GBP2024-12-31
1,050,001 GBP2023-12-31
Plant and equipment
107,455 GBP2024-12-31
72,355 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,070 GBP2024-12-31
9,070 GBP2023-12-31
Office equipment
299 GBP2024-12-31
299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,166,825 GBP2024-12-31
1,131,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,591 GBP2024-12-31
56,948 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,013 GBP2024-12-31
8,998 GBP2023-12-31
Office equipment
200 GBP2024-12-31
176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,804 GBP2024-12-31
66,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,050,001 GBP2024-12-31
1,050,001 GBP2023-12-31
Plant and equipment
45,864 GBP2024-12-31
15,407 GBP2023-12-31
Tools/Equipment for furniture and fittings
57 GBP2024-12-31
72 GBP2023-12-31
Office equipment
99 GBP2024-12-31
123 GBP2023-12-31
Other types of inventories not specified separately
3,917 GBP2024-12-31
4,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,264 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,423 GBP2024-12-31
72,358 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
866 GBP2024-12-31
1,748 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,730 GBP2024-12-31
49,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
273,588 GBP2024-12-31
297,254 GBP2023-12-31
Net Deferred Tax Liability/Asset
96,087 GBP2024-12-31
90,616 GBP2023-12-31