Property, Plant & Equipment
2,999,720 GBP2024-12-31
3,053,940 GBP2023-12-31
Fixed Assets - Investments
523,198 GBP2024-12-31
523,198 GBP2023-12-31
Fixed Assets
3,522,918 GBP2024-12-31
3,577,138 GBP2023-12-31
Debtors
224,343 GBP2024-12-31
26,247 GBP2023-12-31
Cash at bank and in hand
184,270 GBP2024-12-31
256,415 GBP2023-12-31
Current Assets
408,613 GBP2024-12-31
282,662 GBP2023-12-31
Net Current Assets/Liabilities
-1,360,123 GBP2024-12-31
-1,621,791 GBP2023-12-31
Total Assets Less Current Liabilities
2,162,795 GBP2024-12-31
1,955,347 GBP2023-12-31
Creditors
Amounts falling due after one year
-610 GBP2024-12-31
-610 GBP2023-12-31
Net Assets/Liabilities
2,162,185 GBP2024-12-31
1,954,737 GBP2023-12-31
Equity
Called up share capital
1,782,718 GBP2024-12-31
1,782,718 GBP2023-12-31
Retained earnings (accumulated losses)
379,467 GBP2024-12-31
172,019 GBP2023-12-31
Equity
2,162,185 GBP2024-12-31
1,954,737 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
2,423,204 GBP2024-12-31
2,423,204 GBP2023-12-31
Plant and equipment
2,604,011 GBP2024-12-31
2,593,306 GBP2023-12-31
Vehicles
37,788 GBP2024-12-31
37,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,065,003 GBP2024-12-31
5,054,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,031,403 GBP2024-12-31
1,967,780 GBP2023-12-31
Vehicles
33,880 GBP2024-12-31
32,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065,283 GBP2024-12-31
2,000,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,623 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,423,204 GBP2024-12-31
2,423,204 GBP2023-12-31
Plant and equipment
572,608 GBP2024-12-31
625,526 GBP2023-12-31
Vehicles
3,908 GBP2024-12-31
5,210 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
523,098 GBP2024-12-31
523,098 GBP2023-12-31
Trade Debtors/Trade Receivables
41 GBP2024-12-31
41 GBP2023-12-31
Amounts owed by group undertakings and participating interests
224,302 GBP2024-12-31
26,206 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,428 GBP2024-12-31
2,059 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,316 GBP2024-12-31
61,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,734,992 GBP2024-12-31
1,840,410 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
610 GBP2024-12-31
610 GBP2023-12-31