Property, Plant & Equipment
308,843 GBP2024-12-31
236,720 GBP2023-12-31
Debtors
-6,518 GBP2024-12-31
8,148 GBP2023-12-31
Cash at bank and in hand
175,820 GBP2024-12-31
464,658 GBP2023-12-31
Current Assets
169,302 GBP2024-12-31
472,806 GBP2023-12-31
Net Current Assets/Liabilities
327,958 GBP2024-12-31
519,243 GBP2023-12-31
Total Assets Less Current Liabilities
636,801 GBP2024-12-31
755,963 GBP2023-12-31
Net Assets/Liabilities
716,728 GBP2024-12-31
741,317 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
716,528 GBP2024-12-31
741,117 GBP2023-12-31
Equity
716,728 GBP2024-12-31
741,317 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,199 GBP2024-12-31
279,765 GBP2023-12-31
Plant and equipment
72,312 GBP2024-12-31
42,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,511 GBP2024-12-31
322,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,893 GBP2024-12-31
58,582 GBP2023-12-31
Plant and equipment
34,775 GBP2024-12-31
26,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,668 GBP2024-12-31
85,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,311 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
271,306 GBP2024-12-31
221,183 GBP2023-12-31
Plant and equipment
37,537 GBP2024-12-31
15,537 GBP2023-12-31
Trade Debtors/Trade Receivables
637 GBP2024-12-31
15,303 GBP2023-12-31
Other Debtors
-7,155 GBP2024-12-31
-7,155 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,543 GBP2024-12-31
10,836 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,644 GBP2024-12-31
-11,594 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-153,555 GBP2024-12-31
-45,679 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,724 GBP2024-12-31
24,797 GBP2023-12-31