Property, Plant & Equipment
579,999 GBP2025-12-31
534,216 GBP2024-12-31
Fixed Assets
579,999 GBP2025-12-31
534,216 GBP2024-12-31
Total Inventories
4,500 GBP2025-12-31
4,500 GBP2024-12-31
Debtors
11,398 GBP2025-12-31
4,636 GBP2024-12-31
Current Assets
15,898 GBP2025-12-31
9,136 GBP2024-12-31
Net Current Assets/Liabilities
-17,234 GBP2025-12-31
-13,624 GBP2024-12-31
Total Assets Less Current Liabilities
562,765 GBP2025-12-31
520,592 GBP2024-12-31
Net Assets/Liabilities
152,993 GBP2025-12-31
161,749 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
151,993 GBP2025-12-31
160,749 GBP2024-12-31
Equity
152,993 GBP2025-12-31
161,749 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,009 GBP2025-12-31
324,009 GBP2024-12-31
Plant and equipment
308,072 GBP2025-12-31
303,553 GBP2024-12-31
Office equipment
8,124 GBP2025-12-31
8,124 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
692,205 GBP2025-12-31
635,686 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,069 GBP2025-12-31
94,385 GBP2024-12-31
Office equipment
7,137 GBP2025-12-31
7,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,206 GBP2025-12-31
101,470 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,684 GBP2025-01-01 ~ 2025-12-31
Office equipment
52 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,736 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
376,009 GBP2025-12-31
324,009 GBP2024-12-31
Plant and equipment
203,003 GBP2025-12-31
209,168 GBP2024-12-31
Office equipment
987 GBP2025-12-31
1,039 GBP2024-12-31
Trade Debtors/Trade Receivables
10,950 GBP2025-12-31
4,188 GBP2024-12-31
Other Debtors
448 GBP2025-12-31
448 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,039 GBP2025-12-31
3,463 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,192 GBP2025-12-31
1,083 GBP2024-12-31
Other Creditors
Amounts falling due within one year
13,901 GBP2025-12-31
18,214 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
268,872 GBP2025-12-31
280,182 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
661 GBP2024-12-31
Other Creditors
Amounts falling due after one year
140,900 GBP2025-12-31
78,000 GBP2024-12-31