Property, Plant & Equipment
1,463,195 GBP2024-12-31
1,462,145 GBP2023-12-31
Fixed Assets - Investments
2,309,594 GBP2024-12-31
2,309,594 GBP2023-12-31
Fixed Assets
3,772,789 GBP2024-12-31
3,771,739 GBP2023-12-31
Total Inventories
194,192 GBP2024-12-31
216,342 GBP2023-12-31
Debtors
50,214 GBP2024-12-31
33,633 GBP2023-12-31
Cash at bank and in hand
31,254 GBP2024-12-31
29,305 GBP2023-12-31
Current Assets
275,660 GBP2024-12-31
279,280 GBP2023-12-31
Net Current Assets/Liabilities
-1,441,731 GBP2024-12-31
-1,482,672 GBP2023-12-31
Total Assets Less Current Liabilities
2,331,058 GBP2024-12-31
2,289,067 GBP2023-12-31
Creditors
Amounts falling due after one year
-473,269 GBP2024-12-31
-507,634 GBP2023-12-31
Net Assets/Liabilities
1,857,789 GBP2024-12-31
1,781,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,857,689 GBP2024-12-31
1,781,333 GBP2023-12-31
Equity
1,857,789 GBP2024-12-31
1,781,433 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,462,145 GBP2024-12-31
1,462,145 GBP2023-12-31
Plant and equipment
209,087 GBP2024-12-31
207,687 GBP2023-12-31
Vehicles
15,995 GBP2024-12-31
15,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,687,227 GBP2024-12-31
1,685,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,037 GBP2024-12-31
207,687 GBP2023-12-31
Vehicles
15,995 GBP2024-12-31
15,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,032 GBP2024-12-31
223,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,462,145 GBP2024-12-31
1,462,145 GBP2023-12-31
Plant and equipment
1,050 GBP2024-12-31
Other Investments Other Than Loans
2,309,594 GBP2024-12-31
2,309,594 GBP2023-12-31
Trade Debtors/Trade Receivables
36,077 GBP2024-12-31
26,082 GBP2023-12-31
Other Debtors
14,137 GBP2024-12-31
7,551 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
197,660 GBP2024-12-31
171,918 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
483,415 GBP2024-12-31
562,006 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
101,930 GBP2024-12-31
60,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,774 GBP2024-12-31
50,363 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
473,269 GBP2024-12-31
507,634 GBP2023-12-31