Property, Plant & Equipment
173,715 GBP2024-12-31
174,096 GBP2023-12-31
Fixed Assets - Investments
31,895 GBP2024-12-31
31,895 GBP2023-12-31
Fixed Assets
205,610 GBP2024-12-31
205,991 GBP2023-12-31
Debtors
76,895 GBP2024-12-31
33,541 GBP2023-12-31
Cash at bank and in hand
71,660 GBP2024-12-31
47,055 GBP2023-12-31
Current Assets
148,555 GBP2024-12-31
80,596 GBP2023-12-31
Creditors
Current
83,805 GBP2024-12-31
48,352 GBP2023-12-31
Net Current Assets/Liabilities
64,750 GBP2024-12-31
32,244 GBP2023-12-31
Total Assets Less Current Liabilities
270,360 GBP2024-12-31
238,235 GBP2023-12-31
Creditors
Non-current
-23,334 GBP2023-12-31
Net Assets/Liabilities
226,931 GBP2024-12-31
181,802 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
226,731 GBP2024-12-31
181,602 GBP2023-12-31
Equity
226,931 GBP2024-12-31
181,802 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
390,594 GBP2024-12-31
390,694 GBP2023-12-31
Land and buildings
302,850 GBP2024-12-31
302,850 GBP2023-12-31
Plant and equipment
87,744 GBP2024-12-31
87,844 GBP2023-12-31
Property, Plant & Equipment - Disposals
-52,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-52,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,879 GBP2024-12-31
216,598 GBP2023-12-31
Land and buildings
176,716 GBP2024-12-31
158,451 GBP2023-12-31
Plant and equipment
40,163 GBP2024-12-31
58,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,412 GBP2024-01-01 ~ 2024-12-31
Land and buildings
18,265 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,131 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-40,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
126,134 GBP2024-12-31
144,399 GBP2023-12-31
Plant and equipment
47,581 GBP2024-12-31
29,697 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
31,895 GBP2023-12-31
Other Investments Other Than Loans
31,895 GBP2024-12-31
31,895 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,895 GBP2024-12-31
33,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,467 GBP2024-12-31
5,767 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,338 GBP2024-12-31
22,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,334 GBP2023-12-31