Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
881,323 GBP2024-12-31
877,460 GBP2023-12-31
Fixed Assets
881,324 GBP2024-12-31
877,461 GBP2023-12-31
Total Inventories
7,915 GBP2024-12-31
8,637 GBP2023-12-31
Debtors
123,771 GBP2024-12-31
115,013 GBP2023-12-31
Cash at bank and in hand
607 GBP2024-12-31
29,847 GBP2023-12-31
Current Assets
132,293 GBP2024-12-31
153,497 GBP2023-12-31
Net Current Assets/Liabilities
-1,430,549 GBP2024-12-31
-1,372,024 GBP2023-12-31
Total Assets Less Current Liabilities
-549,225 GBP2024-12-31
-494,563 GBP2023-12-31
Net Assets/Liabilities
-565,826 GBP2024-12-31
-501,836 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-565,830 GBP2024-12-31
-501,840 GBP2023-12-31
Equity
-565,826 GBP2024-12-31
-501,836 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,892 GBP2024-12-31
1,226,273 GBP2023-12-31
Plant and equipment
52,251 GBP2024-12-31
29,996 GBP2023-12-31
Office equipment
5,322 GBP2024-12-31
5,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,465 GBP2024-12-31
1,261,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,302 GBP2024-12-31
375,820 GBP2023-12-31
Plant and equipment
5,567 GBP2024-12-31
3,628 GBP2023-12-31
Office equipment
5,273 GBP2024-12-31
4,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,142 GBP2024-12-31
384,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,939 GBP2024-01-01 ~ 2024-12-31
Office equipment
590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
834,590 GBP2024-12-31
850,453 GBP2023-12-31
Plant and equipment
46,684 GBP2024-12-31
26,368 GBP2023-12-31
Office equipment
49 GBP2024-12-31
639 GBP2023-12-31
Finished Goods/Goods for Resale
7,915 GBP2024-12-31
8,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111,823 GBP2024-12-31
94,628 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,948 GBP2024-12-31
19,425 GBP2023-12-31
Debtors
Amounts falling due within one year
123,771 GBP2024-12-31
115,013 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,934 GBP2024-12-31
23,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,066 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,626 GBP2024-12-31
6,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,600 GBP2024-12-31
3,051 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,335,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,469 GBP2024-12-31
157,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,200 GBP2024-12-31
10,323 GBP2023-12-31