Property, Plant & Equipment
1,486,019 GBP2024-12-31
1,245,887 GBP2023-12-31
Fixed Assets
1,486,019 GBP2024-12-31
1,245,887 GBP2023-12-31
Debtors
48,102 GBP2024-12-31
10,732 GBP2023-12-31
Cash at bank and in hand
33,829 GBP2024-12-31
216,498 GBP2023-12-31
Current Assets
81,931 GBP2024-12-31
227,230 GBP2023-12-31
Net Current Assets/Liabilities
74,011 GBP2024-12-31
224,232 GBP2023-12-31
Total Assets Less Current Liabilities
1,560,030 GBP2024-12-31
1,470,119 GBP2023-12-31
Net Assets/Liabilities
1,446,541 GBP2024-12-31
1,417,653 GBP2023-12-31
Equity
Called up share capital
878,733 GBP2024-12-31
878,733 GBP2023-12-31
Retained earnings (accumulated losses)
567,808 GBP2024-12-31
538,920 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,516,890 GBP2023-12-31
Plant and equipment
109,004 GBP2024-12-31
98,277 GBP2023-12-31
Furniture and fittings
11,471 GBP2024-12-31
11,471 GBP2023-12-31
Computers
597 GBP2024-12-31
597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,877,635 GBP2024-12-31
1,627,235 GBP2023-12-31
Owned/Freehold, Land and buildings
1,756,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,127 GBP2023-12-31
Plant and equipment
58,789 GBP2024-12-31
50,092 GBP2023-12-31
Furniture and fittings
2,371 GBP2024-12-31
932 GBP2023-12-31
Computers
329 GBP2024-12-31
197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,616 GBP2024-12-31
381,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,439 GBP2024-01-01 ~ 2024-12-31
Computers
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,426,436 GBP2024-12-31
Plant and equipment
50,215 GBP2024-12-31
48,185 GBP2023-12-31
Furniture and fittings
9,100 GBP2024-12-31
10,539 GBP2023-12-31
Computers
268 GBP2024-12-31
400 GBP2023-12-31
Land and buildings, Owned/Freehold
1,186,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-12-31
Prepayments/Accrued Income
Current
1,568 GBP2024-12-31
2,255 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
46,534 GBP2024-12-31
6,677 GBP2023-12-31
Corporation Tax Payable
Current
5,745 GBP2024-12-31
958 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-12-31
2,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
Amounts owed to directors
Non-current
13,489 GBP2024-12-31
52,466 GBP2023-12-31