Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
172,108 GBP2024-12-31
183,323 GBP2023-12-31
Property, Plant & Equipment
2,631,423 GBP2024-12-31
2,637,692 GBP2023-12-31
Fixed Assets - Investments
172,108 GBP2024-12-31
183,323 GBP2023-12-31
Fixed Assets
2,803,531 GBP2024-12-31
2,821,015 GBP2023-12-31
Debtors
146,473 GBP2024-12-31
148,479 GBP2023-12-31
Cash at bank and in hand
381,373 GBP2024-12-31
519,122 GBP2023-12-31
Current Assets
527,846 GBP2024-12-31
667,601 GBP2023-12-31
Creditors
Amounts falling due within one year
64,639 GBP2024-12-31
207,210 GBP2023-12-31
Net Current Assets/Liabilities
463,207 GBP2024-12-31
460,391 GBP2023-12-31
Total Assets Less Current Liabilities
3,266,738 GBP2024-12-31
3,281,406 GBP2023-12-31
Net Assets/Liabilities
3,126,045 GBP2024-12-31
3,154,819 GBP2023-12-31
Equity
Called up share capital
529 GBP2024-12-31
529 GBP2023-12-31
Retained earnings (accumulated losses)
3,125,516 GBP2024-12-31
3,154,290 GBP2023-12-31
Equity
3,126,045 GBP2024-12-31
3,154,819 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,932,044 GBP2024-12-31
Plant and equipment
62,692 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,994,736 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
357,044 GBP2024-12-31
357,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,313 GBP2024-12-31
357,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,269 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,575,000 GBP2024-12-31
Plant and equipment
56,423 GBP2024-12-31
62,692 GBP2023-12-31
Owned/Freehold, Land and buildings
2,575,000 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
172,108 GBP2024-12-31
183,323 GBP2023-12-31
Non-current
172,108 GBP2024-12-31
183,323 GBP2023-12-31
Other Debtors
146,473 GBP2024-12-31
148,479 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,896 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
32,426 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,322 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,317 GBP2024-12-31
201,888 GBP2023-12-31