Property, Plant & Equipment
52,725 GBP2024-12-31
57,304 GBP2023-12-31
Fixed Assets - Investments
101,310 GBP2024-12-31
92,934 GBP2023-12-31
Fixed Assets
154,035 GBP2024-12-31
150,238 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
9,034 GBP2024-12-31
11,326 GBP2023-12-31
Cash at bank and in hand
80,061 GBP2024-12-31
119,058 GBP2023-12-31
Current Assets
95,095 GBP2024-12-31
136,384 GBP2023-12-31
Net Current Assets/Liabilities
25,659 GBP2024-12-31
76,704 GBP2023-12-31
Total Assets Less Current Liabilities
179,694 GBP2024-12-31
226,942 GBP2023-12-31
Net Assets/Liabilities
176,885 GBP2024-12-31
224,912 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
168,814 GBP2024-12-31
223,390 GBP2023-12-31
Equity
176,885 GBP2024-12-31
224,912 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,870 GBP2024-12-31
43,870 GBP2023-12-31
Plant and equipment
40,244 GBP2024-12-31
38,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,114 GBP2024-12-31
82,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,389 GBP2024-12-31
24,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,389 GBP2024-12-31
24,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,870 GBP2024-12-31
43,870 GBP2023-12-31
Plant and equipment
8,855 GBP2024-12-31
13,434 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
101,310 GBP2024-12-31
92,934 GBP2023-12-31
Additions to investments
1,548 GBP2024-12-31
Disposals
-1,205 GBP2024-12-31
Other Investments Other Than Loans
101,310 GBP2024-12-31
92,934 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,034 GBP2024-12-31
Amounts falling due within one year, Current
11,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,983 GBP2024-12-31
24,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,834 GBP2024-12-31
28,456 GBP2023-12-31
Other Creditors
Current
8,619 GBP2024-12-31
6,773 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,809 GBP2024-12-31
2,030 GBP2023-12-31