Property, Plant & Equipment
494,810 GBP2024-12-31
527,813 GBP2023-12-31
Fixed Assets
494,810 GBP2024-12-31
527,813 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
18,138 GBP2023-12-31
Debtors
16,482 GBP2024-12-31
53,345 GBP2023-12-31
Cash at bank and in hand
619,717 GBP2024-12-31
571,508 GBP2023-12-31
Current Assets
640,699 GBP2024-12-31
642,991 GBP2023-12-31
Net Current Assets/Liabilities
459,772 GBP2024-12-31
414,057 GBP2023-12-31
Total Assets Less Current Liabilities
954,582 GBP2024-12-31
941,870 GBP2023-12-31
Net Assets/Liabilities
934,609 GBP2024-12-31
921,897 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
934,607 GBP2024-12-31
921,895 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,685 GBP2023-12-31
Plant and equipment
225,607 GBP2024-12-31
225,607 GBP2023-12-31
Motor vehicles
43,570 GBP2024-12-31
43,570 GBP2023-12-31
Computers
3,167 GBP2024-12-31
2,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,029 GBP2024-12-31
772,856 GBP2023-12-31
Owned/Freehold, Land and buildings
500,685 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,763 GBP2023-12-31
Plant and equipment
170,838 GBP2024-12-31
145,982 GBP2023-12-31
Motor vehicles
43,570 GBP2024-12-31
43,304 GBP2023-12-31
Computers
3,037 GBP2024-12-31
2,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,219 GBP2024-12-31
245,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
266 GBP2024-01-01 ~ 2024-12-31
Computers
43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
439,911 GBP2024-12-31
Plant and equipment
54,769 GBP2024-12-31
79,625 GBP2023-12-31
Computers
130 GBP2024-12-31
Land and buildings, Owned/Freehold
447,922 GBP2023-12-31
Motor vehicles
266 GBP2023-12-31
Other types of inventories not specified separately
4,500 GBP2024-12-31
18,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,461 GBP2024-12-31
52,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,152 GBP2024-12-31
47,687 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,304 GBP2024-12-31
95,551 GBP2023-12-31