Property, Plant & Equipment
9,685,496 GBP2024-12-31
9,626,953 GBP2023-12-31
Total Inventories
84,950 GBP2024-12-31
Debtors
93,031 GBP2024-12-31
Cash at bank and in hand
487 GBP2024-12-31
Current Assets
178,468 GBP2024-12-31
Creditors
Current
1,155,153 GBP2024-12-31
Net Current Assets/Liabilities
-976,685 GBP2024-12-31
Total Assets Less Current Liabilities
8,708,811 GBP2024-12-31
Creditors
Non-current
695,190 GBP2024-12-31
Net Assets/Liabilities
8,013,621 GBP2024-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
Revaluation reserve
5,783,550 GBP2024-12-31
5,783,550 GBP2023-12-31
Retained earnings (accumulated losses)
730,071 GBP2024-12-31
Equity
8,013,621 GBP2024-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Plant and equipment
2,108,401 GBP2024-12-31
1,821,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,108,401 GBP2024-12-31
10,821,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,905 GBP2024-12-31
1,194,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,905 GBP2024-12-31
1,194,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Plant and equipment
685,496 GBP2024-12-31
626,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,558 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
59,473 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
93,031 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
386,408 GBP2024-12-31
Trade Creditors/Trade Payables
Current
513,449 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,925 GBP2024-12-31
Other Creditors
Current
236,371 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
303,782 GBP2024-12-31
Other Creditors
Non-current
391,408 GBP2024-12-31