Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,726 GBP2024-12-31
Intangible Assets
Development expenditure
2,726 GBP2024-12-31
2,726 GBP2023-12-31
Intangible Assets
2,726 GBP2024-12-31
2,726 GBP2023-12-31
Property, Plant & Equipment
4,823,887 GBP2024-12-31
4,785,867 GBP2023-12-31
Fixed Assets
4,826,613 GBP2024-12-31
4,788,593 GBP2023-12-31
Total Inventories
320,630 GBP2024-12-31
211,097 GBP2023-12-31
Debtors
7,574 GBP2024-12-31
96,506 GBP2023-12-31
Cash at bank and in hand
11,128 GBP2024-12-31
31,475 GBP2023-12-31
Current Assets
339,332 GBP2024-12-31
339,078 GBP2023-12-31
Creditors
Amounts falling due within one year
513,938 GBP2024-12-31
508,049 GBP2023-12-31
Net Current Assets/Liabilities
174,606 GBP2024-12-31
168,971 GBP2023-12-31
Total Assets Less Current Liabilities
4,652,007 GBP2024-12-31
4,619,622 GBP2023-12-31
Creditors
Amounts falling due after one year
920,375 GBP2024-12-31
962,324 GBP2023-12-31
Net Assets/Liabilities
3,449,277 GBP2024-12-31
3,386,619 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Revaluation reserve
1,007,630 GBP2024-12-31
1,011,429 GBP2023-12-31
Retained earnings (accumulated losses)
2,131,044 GBP2024-12-31
2,064,587 GBP2023-12-31
Equity
3,449,277 GBP2024-12-31
3,386,619 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
12.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
2,726 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,760,684 GBP2024-12-31
4,760,684 GBP2023-12-31
Plant and equipment
614,908 GBP2024-12-31
559,762 GBP2023-12-31
Motor vehicles
30,143 GBP2024-12-31
30,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,964,616 GBP2024-12-31
5,909,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,123 GBP2024-12-31
227,334 GBP2023-12-31
Plant and equipment
391,818 GBP2024-12-31
422,877 GBP2023-12-31
Motor vehicles
28,783 GBP2024-12-31
26,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,729 GBP2024-12-31
1,123,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,520,561 GBP2024-12-31
4,533,350 GBP2023-12-31
Plant and equipment
223,090 GBP2024-12-31
136,885 GBP2023-12-31
Motor vehicles
1,360 GBP2024-12-31
4,091 GBP2023-12-31
Trade Debtors/Trade Receivables
89,521 GBP2023-12-31
Other Debtors
7,574 GBP2024-12-31
6,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,243 GBP2024-12-31
91,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,397 GBP2024-12-31
2,613 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,124 GBP2024-12-31
21,521 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32 GBP2024-12-31
546 GBP2023-12-31
Other Creditors
Amounts falling due within one year
400,142 GBP2024-12-31
364,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
871,527 GBP2024-12-31
962,324 GBP2023-12-31
Other Creditors
Amounts falling due after one year
48,848 GBP2024-12-31