Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
635,000 GBP2024-12-31
635,418 GBP2023-12-31
Total Inventories
9,091 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
37,644 GBP2024-12-31
45,084 GBP2023-12-31
Cash at bank and in hand
287 GBP2024-12-31
233 GBP2023-12-31
Current Assets
47,022 GBP2024-12-31
55,817 GBP2023-12-31
Net Current Assets/Liabilities
-26,592 GBP2024-12-31
-21,616 GBP2023-12-31
Total Assets Less Current Liabilities
608,408 GBP2024-12-31
613,802 GBP2023-12-31
Creditors
Amounts falling due after one year
-262,788 GBP2024-12-31
-268,516 GBP2023-12-31
Net Assets/Liabilities
345,620 GBP2024-12-31
345,286 GBP2023-12-31
Equity
Called up share capital
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Share premium
60 GBP2024-12-31
60 GBP2023-12-31
Revaluation reserve
427,936 GBP2024-12-31
427,936 GBP2023-12-31
Retained earnings (accumulated losses)
-85,676 GBP2024-12-31
-86,010 GBP2023-12-31
Equity
345,620 GBP2024-12-31
345,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,000 GBP2024-12-31
Plant and equipment
126,773 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
761,773 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,773 GBP2024-12-31
126,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,773 GBP2024-12-31
126,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
635,000 GBP2024-12-31
635,000 GBP2023-12-31
Plant and equipment
418 GBP2023-12-31
Trade Debtors/Trade Receivables
36,271 GBP2024-12-31
43,666 GBP2023-12-31
Other Debtors
1,373 GBP2024-12-31
1,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,396 GBP2024-12-31
43,030 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163 GBP2024-12-31
7,908 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,776 GBP2024-12-31
22,706 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,609 GBP2024-12-31
3,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,788 GBP2024-12-31
268,516 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,190 GBP2024-12-31
16,998 GBP2023-12-31
Between one and five year
58,873 GBP2024-12-31
56,006 GBP2023-12-31
More than five year
2,012 GBP2024-12-31
10,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,075 GBP2024-12-31
83,352 GBP2023-12-31