Property, Plant & Equipment
201,755 GBP2024-12-31
209,133 GBP2023-12-31
Investment Property
928,125 GBP2024-12-31
928,125 GBP2023-12-31
Fixed Assets
1,129,880 GBP2024-12-31
1,137,258 GBP2023-12-31
Total Inventories
36,903 GBP2024-12-31
39,309 GBP2023-12-31
Debtors
66,515 GBP2024-12-31
79,285 GBP2023-12-31
Cash at bank and in hand
184,260 GBP2024-12-31
150,023 GBP2023-12-31
Current Assets
287,678 GBP2024-12-31
268,617 GBP2023-12-31
Net Current Assets/Liabilities
-544,106 GBP2024-12-31
-540,074 GBP2023-12-31
Total Assets Less Current Liabilities
585,774 GBP2024-12-31
597,184 GBP2023-12-31
Net Assets/Liabilities
551,759 GBP2024-12-31
555,061 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
526,759 GBP2024-12-31
530,061 GBP2023-12-31
Equity
551,759 GBP2024-12-31
555,061 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,051 GBP2024-12-31
314,566 GBP2023-12-31
Motor vehicles
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,597 GBP2024-12-31
559,242 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
264,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,417 GBP2024-12-31
269,444 GBP2023-12-31
Motor vehicles
1,138 GBP2024-12-31
963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,842 GBP2024-12-31
350,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
101,287 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
163,592 GBP2024-12-31
163,307 GBP2023-12-31
Plant and equipment
37,634 GBP2024-12-31
45,122 GBP2023-12-31
Motor vehicles
529 GBP2024-12-31
704 GBP2023-12-31
Investment Property - Fair Value Model
928,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,170 GBP2024-12-31
8,333 GBP2023-12-31
Other Debtors
Current
19,000 GBP2024-12-31
41,854 GBP2023-12-31
Prepayments
Current
40,345 GBP2024-12-31
29,098 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,515 GBP2024-12-31
Current, Amounts falling due within one year
79,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,938 GBP2024-12-31
72,370 GBP2023-12-31
Amounts owed to group undertakings
Current
39,646 GBP2024-12-31
39,646 GBP2023-12-31
Other Creditors
Current
42,606 GBP2024-12-31
71,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,721 GBP2024-12-31
7,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,927 GBP2024-12-31
14,950 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,927 GBP2024-12-31
14,950 GBP2023-12-31