Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,263,527 GBP2024-12-31
3,274,244 GBP2023-12-31
Fixed Assets
3,263,528 GBP2024-12-31
3,274,245 GBP2023-12-31
Debtors
100,784 GBP2024-12-31
76,335 GBP2023-12-31
Cash at bank and in hand
36,168 GBP2024-12-31
8,428 GBP2023-12-31
Current Assets
136,952 GBP2024-12-31
84,763 GBP2023-12-31
Creditors
Current
211,364 GBP2024-12-31
187,439 GBP2023-12-31
Net Current Assets/Liabilities
-74,412 GBP2024-12-31
-102,676 GBP2023-12-31
Total Assets Less Current Liabilities
3,189,116 GBP2024-12-31
3,171,569 GBP2023-12-31
Creditors
Non-current
475,620 GBP2024-12-31
520,551 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Revaluation reserve
2,208,000 GBP2024-12-31
2,208,000 GBP2023-12-31
Retained earnings (accumulated losses)
503,996 GBP2024-12-31
441,518 GBP2023-12-31
Equity
2,713,496 GBP2024-12-31
2,651,018 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,999 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,238,104 GBP2024-12-31
3,238,104 GBP2023-12-31
Plant and equipment
386,040 GBP2024-12-31
385,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,624,144 GBP2024-12-31
3,623,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,617 GBP2024-12-31
349,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,617 GBP2024-12-31
349,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,238,104 GBP2024-12-31
3,238,104 GBP2023-12-31
Plant and equipment
25,423 GBP2024-12-31
36,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,449 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
76,335 GBP2024-12-31
76,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,784 GBP2024-12-31
76,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-246 GBP2024-12-31
-2 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,884 GBP2024-12-31
7,697 GBP2023-12-31
Other Creditors
Current
168,726 GBP2024-12-31
174,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,278 GBP2024-12-31
24,458 GBP2023-12-31
Other Creditors
Non-current
458,342 GBP2024-12-31
496,093 GBP2023-12-31