Property, Plant & Equipment
817,221 GBP2024-12-31
839,699 GBP2023-12-31
Fixed Assets
817,221 GBP2024-12-31
839,699 GBP2023-12-31
Total Inventories
4,339 GBP2024-12-31
4,265 GBP2023-12-31
Debtors
6,308 GBP2024-12-31
29,279 GBP2023-12-31
Cash at bank and in hand
800 GBP2024-12-31
1,111 GBP2023-12-31
Current Assets
11,447 GBP2024-12-31
34,655 GBP2023-12-31
Net Current Assets/Liabilities
-135,831 GBP2024-12-31
-115,064 GBP2023-12-31
Total Assets Less Current Liabilities
681,390 GBP2024-12-31
724,635 GBP2023-12-31
Net Assets/Liabilities
478,699 GBP2024-12-31
550,860 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
478,699 GBP2024-12-31
550,860 GBP2023-12-31
Equity
478,699 GBP2024-12-31
550,860 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,835 GBP2024-12-31
1,073,835 GBP2023-12-31
Plant and equipment
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,123,835 GBP2024-12-31
1,123,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,270 GBP2024-12-31
271,446 GBP2023-12-31
Plant and equipment
27,344 GBP2024-12-31
12,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,614 GBP2024-12-31
284,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,824 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
794,565 GBP2024-12-31
802,389 GBP2023-12-31
Plant and equipment
22,656 GBP2024-12-31
37,310 GBP2023-12-31
Other types of inventories not specified separately
4,339 GBP2024-12-31
4,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,481 GBP2024-12-31
23,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,297 GBP2024-12-31
68,691 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,870 GBP2024-12-31
5,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,272 GBP2024-12-31
48,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,358 GBP2024-12-31
3,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,691 GBP2024-12-31
65,775 GBP2023-12-31