Property, Plant & Equipment
2,644,539 GBP2024-12-31
2,676,581 GBP2023-12-31
Fixed Assets
2,644,539 GBP2024-12-31
2,676,581 GBP2023-12-31
Debtors
127,020 GBP2024-12-31
207,406 GBP2023-12-31
Cash at bank and in hand
23,027 GBP2024-12-31
Current Assets
150,047 GBP2024-12-31
207,406 GBP2023-12-31
Net Current Assets/Liabilities
-86,094 GBP2024-12-31
-77,247 GBP2023-12-31
Total Assets Less Current Liabilities
2,558,445 GBP2024-12-31
2,599,334 GBP2023-12-31
Net Assets/Liabilities
1,774,544 GBP2024-12-31
1,686,238 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,195,000 GBP2024-12-31
1,195,000 GBP2024-01-01
1,195,000 GBP2023-12-31
1,195,000 GBP2023-01-01
Retained earnings (accumulated losses)
579,543 GBP2024-12-31
491,237 GBP2023-12-31
Equity
1,774,544 GBP2024-12-31
1,686,238 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
2,222,616 GBP2024-12-31
2,222,616 GBP2024-01-01
Plant and equipment
94,635 GBP2024-12-31
94,635 GBP2024-01-01
Tools/Equipment for furniture and fittings
583,303 GBP2024-12-31
583,303 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,900,554 GBP2024-12-31
2,900,554 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,477 GBP2024-12-31
63,758 GBP2024-01-01
Tools/Equipment for furniture and fittings
184,538 GBP2024-12-31
160,215 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,015 GBP2024-12-31
223,973 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,719 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,222,616 GBP2024-12-31
Plant and equipment
23,158 GBP2024-12-31
Tools/Equipment for furniture and fittings
398,765 GBP2024-12-31
Trade Debtors/Trade Receivables
70,548 GBP2024-12-31
122,558 GBP2023-12-31
Amounts owed by group undertakings and participating interests
56,472 GBP2024-12-31
56,472 GBP2023-12-31
Amounts owed by directors
28,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,697 GBP2024-12-31
178,063 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,677 GBP2024-12-31
33,856 GBP2023-12-31
Taxation/Social Security Payable
61,767 GBP2024-12-31
53,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
764,492 GBP2024-12-31
894,887 GBP2023-12-31