Intangible Assets
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment
2,653,505 GBP2024-12-31
2,620,488 GBP2023-12-31
Investment Property
995,000 GBP2024-12-31
995,000 GBP2023-12-31
Fixed Assets
3,653,705 GBP2024-12-31
3,620,688 GBP2023-12-31
Total Inventories
165,536 GBP2024-12-31
126,349 GBP2023-12-31
Debtors
160,883 GBP2024-12-31
87,760 GBP2023-12-31
Cash at bank and in hand
55 GBP2024-12-31
55 GBP2023-12-31
Current Assets
326,474 GBP2024-12-31
214,164 GBP2023-12-31
Creditors
Current
2,253,224 GBP2024-12-31
2,067,930 GBP2023-12-31
Net Current Assets/Liabilities
-1,926,750 GBP2024-12-31
-1,853,766 GBP2023-12-31
Total Assets Less Current Liabilities
1,726,955 GBP2024-12-31
1,766,922 GBP2023-12-31
Creditors
Non-current
-274,015 GBP2024-12-31
-286,581 GBP2023-12-31
Net Assets/Liabilities
1,393,177 GBP2024-12-31
1,429,706 GBP2023-12-31
Equity
Called up share capital
1,180,000 GBP2024-12-31
1,180,000 GBP2023-12-31
Retained earnings (accumulated losses)
-182,310 GBP2024-12-31
-145,781 GBP2023-12-31
Equity
1,393,177 GBP2024-12-31
1,429,706 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2023-12-31
Intangible Assets
Other than goodwill
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,478,421 GBP2024-12-31
2,478,421 GBP2023-12-31
Land and buildings, Long leasehold
173,457 GBP2024-12-31
173,457 GBP2023-12-31
Plant and equipment
439,970 GBP2024-12-31
384,785 GBP2023-12-31
Computers
1,925 GBP2024-12-31
1,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,093,773 GBP2024-12-31
3,038,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,314 GBP2024-12-31
50,314 GBP2023-12-31
Plant and equipment
317,403 GBP2024-12-31
298,501 GBP2023-12-31
Computers
1,925 GBP2024-12-31
1,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,268 GBP2024-12-31
418,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,902 GBP2024-01-01 ~ 2024-12-31
Computers
8 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,428,107 GBP2024-12-31
2,428,107 GBP2023-12-31
Land and buildings, Long leasehold
102,831 GBP2024-12-31
Plant and equipment
122,567 GBP2024-12-31
86,284 GBP2023-12-31
Computers
8 GBP2023-12-31
Investment Property - Fair Value Model
995,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,954 GBP2024-12-31
Amounts falling due within one year, Current
26,918 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,929 GBP2024-12-31
Amounts falling due within one year, Current
60,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,883 GBP2024-12-31
Amounts falling due within one year, Current
87,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,474 GBP2024-12-31
37,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,264 GBP2024-12-31
25,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,552 GBP2024-12-31
31,478 GBP2023-12-31
Other Creditors
Current
2,090,934 GBP2024-12-31
1,973,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
274,015 GBP2024-12-31
286,581 GBP2023-12-31
Bank Overdrafts
Secured
75,779 GBP2024-12-31
24,058 GBP2023-12-31
Bank Borrowings
Secured
287,710 GBP2024-12-31
300,276 GBP2023-12-31
Total Borrowings
Secured
363,489 GBP2024-12-31
324,334 GBP2023-12-31