Intangible Assets
824,224 GBP2024-12-31
240,204 GBP2023-12-31
Property, Plant & Equipment
4,203,250 GBP2024-12-31
4,318,533 GBP2023-12-31
Fixed Assets
5,027,474 GBP2024-12-31
4,558,737 GBP2023-12-31
Debtors
31,171 GBP2024-12-31
51,485 GBP2023-12-31
Cash at bank and in hand
383 GBP2024-12-31
28,129 GBP2023-12-31
Current Assets
31,554 GBP2024-12-31
79,614 GBP2023-12-31
Net Current Assets/Liabilities
-327,725 GBP2024-12-31
-253,147 GBP2023-12-31
Total Assets Less Current Liabilities
4,699,749 GBP2024-12-31
4,305,590 GBP2023-12-31
Net Assets/Liabilities
4,201,571 GBP2024-12-31
3,812,947 GBP2023-12-31
Equity
Called up share capital
2,097,000 GBP2024-12-31
2,097,000 GBP2023-12-31
Revaluation reserve
1,259,448 GBP2024-12-31
1,264,184 GBP2023-12-31
Retained earnings (accumulated losses)
845,123 GBP2024-12-31
451,763 GBP2023-12-31
Equity
4,201,571 GBP2024-12-31
3,812,947 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
824,224 GBP2024-12-31
240,204 GBP2023-12-31
Intangible Assets - Gross Cost
824,224 GBP2024-12-31
240,204 GBP2023-12-31
Intangible Assets
Other
824,224 GBP2024-12-31
240,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2024-12-31
4,200,000 GBP2023-12-31
Plant and equipment
1,063,600 GBP2024-12-31
1,217,800 GBP2023-12-31
Furniture and fittings
19,528 GBP2024-12-31
18,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,283,128 GBP2024-12-31
5,436,556 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-169,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,000 GBP2024-12-31
252,000 GBP2023-12-31
Plant and equipment
775,430 GBP2024-12-31
859,480 GBP2023-12-31
Furniture and fittings
10,448 GBP2024-12-31
6,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,878 GBP2024-12-31
1,118,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
85,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,906,000 GBP2024-12-31
3,948,000 GBP2023-12-31
Plant and equipment
288,170 GBP2024-12-31
358,320 GBP2023-12-31
Furniture and fittings
9,080 GBP2024-12-31
12,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,738 GBP2024-12-31
10,920 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,733 GBP2024-12-31
16,497 GBP2023-12-31
Debtors
Amounts falling due within one year
31,171 GBP2024-12-31
51,485 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,282 GBP2024-12-31
1,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,822 GBP2024-12-31
61,819 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
125,980 GBP2024-12-31
114,478 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,766 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,554 GBP2024-12-31
26,911 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,988 GBP2024-12-31
94,731 GBP2023-12-31
Other Creditors
Amounts falling due within one year
60,103 GBP2024-12-31
31,360 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,440 GBP2024-12-31
58,486 GBP2023-12-31