Property, Plant & Equipment
418,617 GBP2024-12-31
419,864 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
40,989 GBP2024-12-31
52,998 GBP2023-12-31
Cash at bank and in hand
10,787 GBP2023-12-31
Current Assets
45,489 GBP2024-12-31
69,285 GBP2023-12-31
Creditors
Current
131,543 GBP2024-12-31
94,858 GBP2023-12-31
Net Current Assets/Liabilities
-86,054 GBP2024-12-31
-25,573 GBP2023-12-31
Total Assets Less Current Liabilities
332,563 GBP2024-12-31
394,291 GBP2023-12-31
Net Assets/Liabilities
206,933 GBP2024-12-31
225,408 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
206,931 GBP2024-12-31
225,406 GBP2023-12-31
Equity
206,933 GBP2024-12-31
225,408 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,672 GBP2023-12-31
Plant and equipment
24,903 GBP2023-12-31
Furniture and fittings
10,657 GBP2023-12-31
Computers
4,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,850 GBP2024-12-31
23,499 GBP2023-12-31
Furniture and fittings
9,765 GBP2024-12-31
9,468 GBP2023-12-31
Computers
4,380 GBP2024-12-31
3,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,995 GBP2024-12-31
36,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
297 GBP2024-01-01 ~ 2024-12-31
Computers
599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
416,672 GBP2024-12-31
416,672 GBP2023-12-31
Plant and equipment
1,053 GBP2024-12-31
1,404 GBP2023-12-31
Furniture and fittings
892 GBP2024-12-31
1,189 GBP2023-12-31
Computers
599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
586 GBP2023-12-31
Other Debtors
Current
6,230 GBP2024-12-31
6,230 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,688 GBP2023-12-31
Prepayments
Current
7,242 GBP2024-12-31
8,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,472 GBP2024-12-31
Current, Amounts falling due within one year
19,251 GBP2023-12-31
Other Debtors
Non-current
27,517 GBP2024-12-31
33,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,368 GBP2024-12-31
43,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,463 GBP2024-12-31
8,572 GBP2023-12-31
Corporation Tax Payable
Current
1,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-922 GBP2024-12-31
-165 GBP2023-12-31
Other Creditors
Current
14,446 GBP2024-12-31
12,946 GBP2023-12-31
Accrued Liabilities
Current
719 GBP2024-12-31
686 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
43,052 GBP2024-12-31
43,147 GBP2023-12-31
Between two and five year, Non-current
82,209 GBP2024-12-31
125,130 GBP2023-12-31