Intangible Assets
2,800 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment
585,922 GBP2024-12-31
602,435 GBP2023-12-31
Fixed Assets - Investments
225,596 GBP2024-12-31
225,596 GBP2023-12-31
Fixed Assets
814,318 GBP2024-12-31
831,181 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
480,941 GBP2024-12-31
483,402 GBP2023-12-31
Cash at bank and in hand
72,521 GBP2024-12-31
169,855 GBP2023-12-31
Current Assets
573,462 GBP2024-12-31
673,257 GBP2023-12-31
Net Current Assets/Liabilities
479,973 GBP2024-12-31
572,654 GBP2023-12-31
Total Assets Less Current Liabilities
1,294,291 GBP2024-12-31
1,403,835 GBP2023-12-31
Net Assets/Liabilities
1,286,075 GBP2024-12-31
1,385,565 GBP2023-12-31
Equity
Called up share capital
24,739 GBP2024-12-31
24,739 GBP2023-12-31
Retained earnings (accumulated losses)
1,261,336 GBP2024-12-31
1,360,826 GBP2023-12-31
Equity
1,286,075 GBP2024-12-31
1,385,565 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Gross Cost
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
700 GBP2024-12-31
350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
700 GBP2024-12-31
350 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,800 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,454 GBP2024-12-31
787,454 GBP2023-12-31
Plant and equipment
100,772 GBP2024-12-31
102,551 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,358 GBP2024-12-31
38,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
926,584 GBP2024-12-31
928,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,905 GBP2024-12-31
229,556 GBP2023-12-31
Plant and equipment
80,314 GBP2024-12-31
79,806 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,443 GBP2024-12-31
16,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,662 GBP2024-12-31
325,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,349 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,656 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
545,549 GBP2024-12-31
557,898 GBP2023-12-31
Plant and equipment
20,458 GBP2024-12-31
22,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,915 GBP2024-12-31
21,792 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
225,596 GBP2024-12-31
Other Investments Other Than Loans
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Amounts invested in assets
Non-current
225,596 GBP2024-12-31
225,596 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,278 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,753 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,685 GBP2024-12-31
18,875 GBP2023-12-31
Debtors
Amounts falling due within one year
480,941 GBP2024-12-31
483,402 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,543 GBP2024-12-31
24,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,936 GBP2024-12-31
14,572 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,056 GBP2024-12-31
4,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,216 GBP2024-12-31
18,270 GBP2023-12-31