Property, Plant & Equipment
401,037 GBP2024-12-31
1,129,877 GBP2023-12-31
Investment Property
2,370,000 GBP2024-12-31
Fixed Assets - Investments
190,274 GBP2024-12-31
190,274 GBP2023-12-31
Fixed Assets
2,961,311 GBP2024-12-31
1,320,151 GBP2023-12-31
Total Inventories
227,121 GBP2024-12-31
483,575 GBP2023-12-31
Debtors
298,810 GBP2024-12-31
886,433 GBP2023-12-31
Cash at bank and in hand
142,984 GBP2024-12-31
83,465 GBP2023-12-31
Current Assets
668,915 GBP2024-12-31
1,453,473 GBP2023-12-31
Net Current Assets/Liabilities
-8,973,840 GBP2024-12-31
-8,336,787 GBP2023-12-31
Total Assets Less Current Liabilities
-6,012,529 GBP2024-12-31
-7,016,636 GBP2023-12-31
Net Assets/Liabilities
-6,431,420 GBP2024-12-31
-7,016,636 GBP2023-12-31
Equity
Called up share capital
1,118,000 GBP2024-12-31
1,118,000 GBP2023-12-31
Share premium
499,300 GBP2024-12-31
499,300 GBP2023-12-31
Retained earnings (accumulated losses)
-8,048,720 GBP2024-12-31
-8,633,936 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,557,051 GBP2024-12-31
1,591,222 GBP2023-12-31
Furniture and fittings
172,006 GBP2024-12-31
168,659 GBP2023-12-31
Computers
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,929,403 GBP2024-12-31
2,654,482 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327,333 GBP2024-12-31
1,300,606 GBP2023-12-31
Furniture and fittings
154,647 GBP2024-12-31
149,640 GBP2023-12-31
Computers
8,444 GBP2024-12-31
4,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,528,366 GBP2024-12-31
1,524,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,566 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,007 GBP2024-01-01 ~ 2024-12-31
Computers
4,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,942 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,404 GBP2024-12-31
Plant and equipment
229,718 GBP2024-12-31
290,616 GBP2023-12-31
Furniture and fittings
17,359 GBP2024-12-31
19,019 GBP2023-12-31
Computers
31,556 GBP2024-12-31
35,778 GBP2023-12-31
Investment Property - Fair Value Model
2,370,000 GBP2024-12-31
Other types of inventories not specified separately
227,121 GBP2024-12-31
483,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83 GBP2024-12-31
434,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,663 GBP2024-12-31
131,386 GBP2023-12-31
Amounts owed to group undertakings
Current
36,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,707 GBP2024-12-31
12,549 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
418,891 GBP2024-12-31