Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
300,596 GBP2024-12-31
300,293 GBP2023-12-31
Total Inventories
2,605 GBP2024-12-31
7,868 GBP2023-12-31
Debtors
20,980 GBP2024-12-31
21,170 GBP2023-12-31
Current assets - Investments
459,031 GBP2024-12-31
437,902 GBP2023-12-31
Cash at bank and in hand
132,073 GBP2024-12-31
126,842 GBP2023-12-31
Current Assets
614,689 GBP2024-12-31
593,782 GBP2023-12-31
Net Current Assets/Liabilities
599,322 GBP2024-12-31
581,258 GBP2023-12-31
Total Assets Less Current Liabilities
899,918 GBP2024-12-31
881,551 GBP2023-12-31
Equity
Revaluation reserve
149,375 GBP2024-12-31
149,375 GBP2023-12-31
Retained earnings (accumulated losses)
551,437 GBP2024-12-31
533,070 GBP2023-12-31
Equity
899,918 GBP2024-12-31
881,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
2,263 GBP2024-12-31
1,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,263 GBP2024-12-31
301,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,667 GBP2024-12-31
1,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667 GBP2024-12-31
1,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Plant and equipment
596 GBP2024-12-31
293 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90 GBP2024-12-31
180 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,890 GBP2024-12-31
20,990 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,980 GBP2024-12-31
21,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11 GBP2024-12-31
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,646 GBP2024-12-31
3,033 GBP2023-12-31
Other Creditors
Current
11,710 GBP2024-12-31
9,481 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,367 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
18,367 GBP2024-01-01 ~ 2024-12-31