Property, Plant & Equipment
949,354 GBP2024-12-31
952,913 GBP2023-12-31
Debtors
38,030 GBP2024-12-31
112,367 GBP2023-12-31
Cash at bank and in hand
43,529 GBP2024-12-31
66,822 GBP2023-12-31
Current Assets
81,559 GBP2024-12-31
179,189 GBP2023-12-31
Net Current Assets/Liabilities
-43,793 GBP2024-12-31
-9,215 GBP2023-12-31
Total Assets Less Current Liabilities
905,561 GBP2024-12-31
943,698 GBP2023-12-31
Creditors
Amounts falling due after one year
-227,437 GBP2024-12-31
-258,864 GBP2023-12-31
Net Assets/Liabilities
564,384 GBP2024-12-31
570,205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
131,994 GBP2024-12-31
137,815 GBP2023-12-31
Equity
564,384 GBP2024-12-31
570,205 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Plant and equipment
107,458 GBP2024-12-31
105,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,458 GBP2024-12-31
1,005,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,104 GBP2024-12-31
52,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,104 GBP2024-12-31
52,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Plant and equipment
49,354 GBP2024-12-31
52,913 GBP2023-12-31
Trade Debtors/Trade Receivables
29,395 GBP2024-12-31
29,383 GBP2023-12-31
Other Debtors
8,635 GBP2024-12-31
82,984 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
24,969 GBP2024-12-31
23,055 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,158 GBP2024-12-31
10,757 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,352 GBP2024-12-31
96,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,873 GBP2024-12-31
57,774 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
227,437 GBP2024-12-31
258,864 GBP2023-12-31
Equity
Revaluation reserve
432,290 GBP2024-12-31
432,290 GBP2023-12-31
432,290 GBP2022-12-31