Property, Plant & Equipment
2,170,569 GBP2024-12-31
2,107,291 GBP2023-12-31
Fixed Assets
2,170,569 GBP2024-12-31
2,107,291 GBP2023-12-31
Total Inventories
207,245 GBP2024-12-31
156,000 GBP2023-12-31
Debtors
41,453 GBP2024-12-31
179,227 GBP2023-12-31
Cash at bank and in hand
564,128 GBP2024-12-31
295,119 GBP2023-12-31
Current Assets
812,826 GBP2024-12-31
630,346 GBP2023-12-31
Net Current Assets/Liabilities
-195,427 GBP2024-12-31
-195,529 GBP2023-12-31
Total Assets Less Current Liabilities
1,975,142 GBP2024-12-31
1,911,762 GBP2023-12-31
Creditors
Non-current
-1,079,314 GBP2024-12-31
-1,079,314 GBP2023-12-31
Net Assets/Liabilities
895,828 GBP2024-12-31
832,448 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
895,826 GBP2024-12-31
832,446 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,275,332 GBP2023-12-31
Plant and equipment
142,173 GBP2024-12-31
142,173 GBP2023-12-31
Motor vehicles
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Land and buildings, Owned/Freehold
2,378,881 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,152 GBP2024-12-31
39,647 GBP2023-12-31
Motor vehicles
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,766 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,333 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,199 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,088,548 GBP2024-12-31
Plant and equipment
82,021 GBP2024-12-31
102,526 GBP2023-12-31
Owned/Freehold, Land and buildings
2,004,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,271 GBP2024-12-31
4,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,534,924 GBP2024-12-31
2,431,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,271 GBP2024-12-31
4,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,355 GBP2024-12-31
324,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,271 GBP2024-01-01 ~ 2024-12-31
Finished Goods
207,245 GBP2024-12-31
156,000 GBP2023-12-31
Other Debtors
Current
40,000 GBP2024-12-31
140,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
496 GBP2024-12-31
39,227 GBP2023-12-31
Other Taxation & Social Security Payable
Current
957 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Creditors
Current
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Amounts owed to directors
Current
972,953 GBP2024-12-31
790,574 GBP2023-12-31
Non-current
1,079,314 GBP2024-12-31
1,079,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31