Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,665,900 GBP2024-12-31
3,808,587 GBP2023-12-31
Fixed Assets - Investments
600,510 GBP2024-12-31
641,953 GBP2023-12-31
Fixed Assets
4,266,410 GBP2024-12-31
4,450,540 GBP2023-12-31
Debtors
Current
26,886 GBP2024-12-31
9,366 GBP2023-12-31
Cash at bank and in hand
108,713 GBP2024-12-31
335 GBP2023-12-31
Current Assets
135,599 GBP2024-12-31
9,701 GBP2023-12-31
Net Current Assets/Liabilities
-154,321 GBP2024-12-31
-239,748 GBP2023-12-31
Total Assets Less Current Liabilities
4,112,089 GBP2024-12-31
4,210,792 GBP2023-12-31
Net Assets/Liabilities
3,226,081 GBP2024-12-31
3,173,676 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Share premium
1,604,732 GBP2024-12-31
1,604,732 GBP2023-12-31
Retained earnings (accumulated losses)
1,597,349 GBP2024-12-31
1,544,944 GBP2023-12-31
Equity
3,226,081 GBP2024-12-31
3,173,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,734,464 GBP2024-12-31
3,734,464 GBP2023-12-31
Plant and equipment
1,127,164 GBP2024-12-31
1,147,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,861,628 GBP2024-12-31
4,881,628 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
784,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,073,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
130,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,379 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,728 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,428,115 GBP2024-12-31
3,446,138 GBP2023-12-31
Plant and equipment
237,785 GBP2024-12-31
362,449 GBP2023-12-31
Land and buildings
3,428,115 GBP2024-12-31
3,446,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,160 GBP2024-12-31
7,860 GBP2023-12-31
Prepayments/Accrued Income
Current
7,726 GBP2024-12-31
1,506 GBP2023-12-31
Bank Overdrafts
Current
17,183 GBP2023-12-31
Bank Borrowings
Current
94,177 GBP2024-12-31
89,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,963 GBP2024-12-31
183 GBP2023-12-31
Corporation Tax Payable
Current
44,031 GBP2024-12-31
Taxation/Social Security Payable
Current
4,747 GBP2024-12-31
366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,355 GBP2024-12-31
68,808 GBP2023-12-31
Other Creditors
Current
110,647 GBP2024-12-31
72,952 GBP2023-12-31
Creditors
Current
289,920 GBP2024-12-31
249,449 GBP2023-12-31
Bank Borrowings
Non-current
811,146 GBP2024-12-31
908,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,355 GBP2023-12-31
Creditors
Non-current
811,146 GBP2024-12-31
941,460 GBP2023-12-31
Net Deferred Tax Liability/Asset
-74,862 GBP2024-12-31
-95,656 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,794 GBP2024-01-01 ~ 2024-12-31