Property, Plant & Equipment
791,905 GBP2024-12-31
808,283 GBP2023-12-31
Investment Property
280,000 GBP2024-12-31
280,000 GBP2023-12-31
Fixed Assets
1,071,905 GBP2024-12-31
1,088,283 GBP2023-12-31
Debtors
122,489 GBP2024-12-31
54,000 GBP2023-12-31
Current assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Cash at bank and in hand
474,862 GBP2024-12-31
473,746 GBP2023-12-31
Current Assets
710,296 GBP2024-12-31
709,063 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-72,415 GBP2024-12-31
Net Current Assets/Liabilities
637,881 GBP2024-12-31
668,157 GBP2023-12-31
Total Assets Less Current Liabilities
1,709,786 GBP2024-12-31
1,756,440 GBP2023-12-31
Net Assets/Liabilities
1,686,274 GBP2024-12-31
1,726,910 GBP2023-12-31
Equity
Called up share capital
926,895 GBP2024-12-31
926,895 GBP2023-12-31
Retained earnings (accumulated losses)
759,379 GBP2024-12-31
800,015 GBP2023-12-31
Equity
1,686,274 GBP2024-12-31
1,726,910 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
796,670 GBP2023-12-31
Improvements to leasehold property
130,080 GBP2023-12-31
Plant and equipment
276,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,202,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,903 GBP2024-12-31
47,903 GBP2023-12-31
Improvements to leasehold property
118,614 GBP2024-12-31
117,973 GBP2023-12-31
Plant and equipment
244,493 GBP2024-12-31
228,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,010 GBP2024-12-31
394,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
641 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
748,767 GBP2024-12-31
Improvements to leasehold property
11,466 GBP2024-12-31
12,107 GBP2023-12-31
Plant and equipment
31,672 GBP2024-12-31
47,409 GBP2023-12-31
Owned/Freehold, Land and buildings
748,767 GBP2023-12-31
Investment Property - Fair Value Model
280,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,685 GBP2024-12-31
50,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,804 GBP2024-12-31
3,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,489 GBP2024-12-31
Amounts falling due within one year, Current
54,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,375 GBP2024-12-31
37,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338 GBP2024-12-31
657 GBP2023-12-31
Other Creditors
Current
2,702 GBP2024-12-31
3,008 GBP2023-12-31
Creditors
Current
72,415 GBP2024-12-31
40,906 GBP2023-12-31