Property, Plant & Equipment
326,170 GBP2024-12-31
315,216 GBP2023-12-31
Debtors
39,789 GBP2024-12-31
6,066 GBP2023-12-31
Cash at bank and in hand
22,128 GBP2024-12-31
8,733 GBP2023-12-31
Current Assets
281,945 GBP2024-12-31
295,391 GBP2023-12-31
Net Current Assets/Liabilities
64,278 GBP2024-12-31
86,840 GBP2023-12-31
Total Assets Less Current Liabilities
390,448 GBP2024-12-31
402,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-126,663 GBP2024-12-31
-131,300 GBP2023-12-31
Net Assets/Liabilities
257,885 GBP2024-12-31
268,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
119,041 GBP2024-12-31
119,041 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
138,744 GBP2024-12-31
149,815 GBP2023-12-31
Equity
257,885 GBP2024-12-31
268,956 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
44,495 GBP2024-12-31
32,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,495 GBP2024-12-31
332,247 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
18,325 GBP2024-12-31
17,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,325 GBP2024-12-31
17,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
4,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
26,170 GBP2024-12-31
15,216 GBP2023-12-31
Other Debtors
Amounts falling due within one year
39,789 GBP2024-12-31
6,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,920 GBP2024-12-31
16,436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,205 GBP2024-12-31
88,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,689 GBP2024-12-31
20,698 GBP2023-12-31
Other Creditors
Current
103,853 GBP2024-12-31
82,437 GBP2023-12-31
Creditors
Current
217,667 GBP2024-12-31
208,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
126,663 GBP2024-12-31
131,300 GBP2023-12-31