Intangible Assets
4,667 GBP2024-12-31
9,333 GBP2023-12-31
Property, Plant & Equipment
2,876,555 GBP2024-12-31
2,875,000 GBP2023-12-31
Fixed Assets
2,881,222 GBP2024-12-31
2,884,333 GBP2023-12-31
Debtors
230 GBP2024-12-31
230 GBP2023-12-31
Cash at bank and in hand
66,323 GBP2024-12-31
45,258 GBP2023-12-31
Current Assets
66,553 GBP2024-12-31
45,488 GBP2023-12-31
Net Current Assets/Liabilities
-641,167 GBP2024-12-31
-614,147 GBP2023-12-31
Total Assets Less Current Liabilities
2,240,055 GBP2024-12-31
2,270,186 GBP2023-12-31
Net Assets/Liabilities
2,026,699 GBP2024-12-31
1,976,377 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Revaluation reserve
1,314,406 GBP2024-12-31
1,314,406 GBP2023-12-31
Retained earnings (accumulated losses)
712,268 GBP2024-12-31
661,946 GBP2023-12-31
Equity
2,026,699 GBP2024-12-31
1,976,377 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,333 GBP2024-12-31
60,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,333 GBP2024-12-31
60,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,666 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,667 GBP2024-12-31
9,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,875,000 GBP2024-12-31
2,875,000 GBP2023-12-31
Plant and equipment
155,000 GBP2024-12-31
155,000 GBP2023-12-31
Furniture and fittings
48,362 GBP2024-12-31
48,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,079,961 GBP2024-12-31
3,078,362 GBP2023-12-31
Computers
1,599 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,000 GBP2024-12-31
155,000 GBP2023-12-31
Furniture and fittings
48,362 GBP2024-12-31
48,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,406 GBP2024-12-31
203,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,875,000 GBP2024-12-31
2,875,000 GBP2023-12-31
Computers
1,555 GBP2024-12-31
Other Debtors
Amounts falling due within one year
230 GBP2024-12-31
230 GBP2023-12-31
Debtors
Amounts falling due within one year
230 GBP2024-12-31
230 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,171 GBP2024-12-31
135,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
105,915 GBP2024-12-31
91,401 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,288 GBP2024-12-31
6,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
Other Creditors
Amounts falling due within one year
429,345 GBP2024-12-31
426,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,982 GBP2024-12-31
91,625 GBP2023-12-31
Other Creditors
Amounts falling due after one year
42,339 GBP2024-12-31
26,154 GBP2023-12-31