Property, Plant & Equipment
497,950 GBP2024-12-30
505,474 GBP2023-12-30
Debtors
4,214 GBP2024-12-30
4,621 GBP2023-12-30
Cash at bank and in hand
219,806 GBP2024-12-30
267,458 GBP2023-12-30
Current Assets
244,546 GBP2024-12-30
292,358 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-230,477 GBP2023-12-30
Net Current Assets/Liabilities
54,644 GBP2024-12-30
61,881 GBP2023-12-30
Total Assets Less Current Liabilities
552,594 GBP2024-12-30
567,355 GBP2023-12-30
Net Assets/Liabilities
531,610 GBP2024-12-30
555,586 GBP2023-12-30
Equity
Called up share capital
3 GBP2024-12-30
3 GBP2023-12-30
Retained earnings (accumulated losses)
531,607 GBP2024-12-30
555,583 GBP2023-12-30
Equity
531,610 GBP2024-12-30
555,586 GBP2023-12-30
Average Number of Employees
352023-12-31 ~ 2024-12-30
352022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,191 GBP2024-12-30
547,191 GBP2023-12-30
Plant and equipment
184,389 GBP2024-12-30
156,072 GBP2023-12-30
Furniture and fittings
399,535 GBP2024-12-30
397,603 GBP2023-12-30
Computers
8,719 GBP2024-12-30
8,719 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,139,834 GBP2024-12-30
1,109,585 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
198,879 GBP2024-12-30
178,991 GBP2023-12-30
Plant and equipment
98,824 GBP2024-12-30
92,201 GBP2023-12-30
Furniture and fittings
335,462 GBP2024-12-30
324,209 GBP2023-12-30
Computers
8,719 GBP2024-12-30
8,710 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,884 GBP2024-12-30
604,111 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,623 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
11,253 GBP2023-12-31 ~ 2024-12-30
Computers
9 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,773 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
348,312 GBP2024-12-30
Plant and equipment
85,565 GBP2024-12-30
63,871 GBP2023-12-30
Furniture and fittings
64,073 GBP2024-12-30
73,394 GBP2023-12-30
Computers
0 GBP2024-12-30
9 GBP2023-12-30
Owned/Freehold, Land and buildings
368,200 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
936 GBP2024-12-30
937 GBP2023-12-30
Other Debtors
Amounts falling due within one year
3,278 GBP2024-12-30
3,684 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
4,214 GBP2024-12-30
Current, Amounts falling due within one year
4,621 GBP2023-12-30
Trade Creditors/Trade Payables
Current
73,171 GBP2024-12-30
75,376 GBP2023-12-30
Other Taxation & Social Security Payable
Current
97,040 GBP2024-12-30
132,374 GBP2023-12-30
Other Creditors
Current
19,691 GBP2024-12-30
22,727 GBP2023-12-30
Creditors
Current
189,902 GBP2024-12-30
230,477 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900 shares2024-12-30