Intangible Assets
30,304 GBP2024-12-31
8,533 GBP2023-12-31
Property, Plant & Equipment
1,044,323 GBP2024-12-31
1,044,323 GBP2023-12-31
Fixed Assets - Investments
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Fixed Assets
1,079,127 GBP2024-12-31
1,057,356 GBP2023-12-31
Debtors
58,226 GBP2024-12-31
5,247 GBP2023-12-31
Cash at bank and in hand
22,435 GBP2024-12-31
201,704 GBP2023-12-31
Current Assets
80,661 GBP2024-12-31
206,951 GBP2023-12-31
Creditors
Current
7,515 GBP2024-12-31
60,742 GBP2023-12-31
Net Current Assets/Liabilities
73,146 GBP2024-12-31
146,209 GBP2023-12-31
Total Assets Less Current Liabilities
1,152,273 GBP2024-12-31
1,203,565 GBP2023-12-31
Net Assets/Liabilities
1,133,691 GBP2024-12-31
1,175,238 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,129,191 GBP2024-12-31
1,170,738 GBP2023-12-31
Equity
1,133,691 GBP2024-12-31
1,175,238 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Computer software
30,303 GBP2024-12-31
34,452 GBP2023-12-31
Intangible Assets - Gross Cost
30,304 GBP2024-12-31
34,453 GBP2023-12-31
Intangible assets - Disposals
-34,452 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,532 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-34,452 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,322 GBP2023-12-31
Plant and equipment
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,044,323 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,044,322 GBP2024-12-31
1,044,322 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,500 GBP2023-12-31
Investments in Group Undertakings
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Other Debtors
Current
43 GBP2024-12-31
988 GBP2023-12-31
Prepayments
Current
6,266 GBP2024-12-31
4,259 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
58,226 GBP2024-12-31
Current, Amounts falling due within one year
5,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,930 GBP2023-12-31
Accrued Liabilities
Current
7,515 GBP2024-12-31
14,812 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,269 GBP2024-12-31
18,603 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,582 GBP2024-12-31
28,327 GBP2023-12-31