Property, Plant & Equipment
1,021,585 GBP2024-12-31
1,050,187 GBP2023-12-31
Fixed Assets
1,021,585 GBP2024-12-31
1,050,187 GBP2023-12-31
Debtors
69,726 GBP2023-12-31
Cash at bank and in hand
37,562 GBP2024-12-31
23,504 GBP2023-12-31
Current Assets
37,562 GBP2024-12-31
93,230 GBP2023-12-31
Net Current Assets/Liabilities
-108,530 GBP2024-12-31
-49,080 GBP2023-12-31
Total Assets Less Current Liabilities
913,055 GBP2024-12-31
1,001,107 GBP2023-12-31
Net Assets/Liabilities
173,413 GBP2024-12-31
171,216 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
173,213 GBP2024-12-31
171,016 GBP2023-12-31
Equity
173,413 GBP2024-12-31
171,216 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
955,999 GBP2024-12-31
955,999 GBP2023-12-31
Plant and equipment
452,926 GBP2024-12-31
439,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,925 GBP2024-12-31
1,395,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,384 GBP2024-12-31
162,291 GBP2023-12-31
Plant and equipment
205,956 GBP2024-12-31
182,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,340 GBP2024-12-31
345,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
774,615 GBP2024-12-31
793,708 GBP2023-12-31
Plant and equipment
246,970 GBP2024-12-31
256,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,005 GBP2024-12-31
96,675 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,940 GBP2024-12-31
23,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,147 GBP2024-12-31
22,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,518 GBP2023-12-31