Property, Plant & Equipment
7,052,862 GBP2024-12-31
6,642,188 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
7,052,865 GBP2024-12-31
6,642,191 GBP2023-12-31
Total Inventories
602,885 GBP2024-12-31
469,957 GBP2023-12-31
Debtors
Current
103,668 GBP2024-12-31
180,611 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
1 GBP2023-12-31
Current Assets
706,554 GBP2024-12-31
650,569 GBP2023-12-31
Net Current Assets/Liabilities
-1,707,709 GBP2024-12-31
-1,172,364 GBP2023-12-31
Total Assets Less Current Liabilities
5,345,156 GBP2024-12-31
5,469,827 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-281,650 GBP2024-12-31
-240,178 GBP2023-12-31
Net Assets/Liabilities
4,892,400 GBP2024-12-31
5,033,112 GBP2023-12-31
Equity
Called up share capital
4,953 GBP2024-12-31
4,953 GBP2023-12-31
Retained earnings (accumulated losses)
4,882,494 GBP2024-12-31
5,023,206 GBP2023-12-31
Equity
4,892,400 GBP2024-12-31
5,033,112 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,786,094 GBP2024-12-31
5,762,894 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,237 GBP2024-12-31
2,237 GBP2023-12-31
Motor vehicles
97,000 GBP2024-12-31
21,000 GBP2023-12-31
Other
1,576,670 GBP2024-12-31
1,741,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,462,001 GBP2024-12-31
7,527,955 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-01-01 ~ 2024-12-31
Other
-1,035,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,056,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,733 GBP2024-12-31
13,136 GBP2023-12-31
Tools/Equipment for furniture and fittings
921 GBP2024-12-31
602 GBP2023-12-31
Motor vehicles
4,042 GBP2024-12-31
9,188 GBP2023-12-31
Other
383,443 GBP2024-12-31
862,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,139 GBP2024-12-31
885,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,597 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,042 GBP2024-01-01 ~ 2024-12-31
Other
158,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,188 GBP2024-01-01 ~ 2024-12-31
Other
-637,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-646,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,765,361 GBP2024-12-31
5,749,758 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,316 GBP2024-12-31
1,635 GBP2023-12-31
Motor vehicles
92,958 GBP2024-12-31
11,812 GBP2023-12-31
Other
1,193,227 GBP2024-12-31
878,983 GBP2023-12-31
Raw materials and consumables
82,011 GBP2024-12-31
Value of work in progress
164,369 GBP2024-12-31
Other types of inventories not specified separately
356,505 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,619 GBP2024-12-31
156,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,004 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
103,668 GBP2024-12-31
180,611 GBP2023-12-31
Trade Creditors/Trade Payables
122,777 GBP2024-12-31
Taxation/Social Security Payable
2,884 GBP2024-12-31
Other Creditors
1,438,784 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
177,941 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,233 shares2024-12-31
1,233 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,720 shares2024-12-31
3,720 shares2023-12-31
Number of Shares Issued (Fully Paid)
4,953 shares2024-12-31
4,953 shares2023-12-31
Nominal value of allotted share capital
4,953 GBP2024-01-01 ~ 2024-12-31
4,953 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
103,709 GBP2024-12-31
Total Borrowings
Non-current
281,650 GBP2024-12-31
Bank Borrowings
Current
49,200 GBP2024-12-31
Bank Overdrafts
Current
617,033 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
145,563 GBP2024-12-31
Total Borrowings
Current
2,243,704 GBP2024-12-31