Property, Plant & Equipment
520,579 GBP2024-12-31
534,144 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
75,313 GBP2024-12-31
90,761 GBP2023-12-31
Cash at bank and in hand
20,038 GBP2024-12-31
6,550 GBP2023-12-31
Current Assets
98,351 GBP2024-12-31
100,311 GBP2023-12-31
Net Current Assets/Liabilities
-494,674 GBP2024-12-31
-606,597 GBP2023-12-31
Total Assets Less Current Liabilities
25,905 GBP2024-12-31
-72,453 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,154 GBP2024-12-31
-33,081 GBP2023-12-31
Net Assets/Liabilities
751 GBP2024-12-31
-105,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
651 GBP2024-12-31
-105,634 GBP2023-12-31
Equity
751 GBP2024-12-31
-105,534 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,274 GBP2024-12-31
678,274 GBP2023-12-31
Plant and equipment
140,048 GBP2024-12-31
140,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,322 GBP2024-12-31
818,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,695 GBP2024-12-31
144,130 GBP2023-12-31
Plant and equipment
140,048 GBP2024-12-31
140,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,743 GBP2024-12-31
284,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
520,579 GBP2024-12-31
534,144 GBP2023-12-31
Trade Debtors/Trade Receivables
15,233 GBP2023-12-31
Amounts owed by group undertakings and participating interests
75,313 GBP2024-12-31
75,313 GBP2023-12-31
Other Debtors
215 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,723 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223 GBP2024-12-31
104 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
344,312 GBP2024-12-31
415,712 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,722 GBP2024-12-31
15,706 GBP2023-12-31
Other Creditors
Amounts falling due within one year
234,045 GBP2024-12-31
275,386 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,154 GBP2024-12-31
33,081 GBP2023-12-31