Property, Plant & Equipment
10,013,688 GBP2024-12-31
9,273,955 GBP2023-12-31
Total Inventories
1,768,032 GBP2024-12-31
2,635,359 GBP2023-12-31
Debtors
61,045 GBP2024-12-31
129,442 GBP2023-12-31
Cash at bank and in hand
44,447 GBP2024-12-31
143,506 GBP2023-12-31
Current Assets
1,873,524 GBP2024-12-31
2,908,307 GBP2023-12-31
Creditors
Current
3,309,401 GBP2024-12-31
3,548,455 GBP2023-12-31
Net Current Assets/Liabilities
-1,435,877 GBP2024-12-31
-640,148 GBP2023-12-31
Total Assets Less Current Liabilities
8,577,811 GBP2024-12-31
8,633,807 GBP2023-12-31
Creditors
Non-current
-3,926,920 GBP2024-12-31
-4,332,424 GBP2023-12-31
Net Assets/Liabilities
4,214,943 GBP2024-12-31
3,930,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,365,447 GBP2024-12-31
2,351,648 GBP2023-12-31
Equity
4,214,943 GBP2024-12-31
3,930,952 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,950,000 GBP2024-12-31
9,213,791 GBP2023-12-31
Plant and equipment
273,958 GBP2024-12-31
255,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,223,958 GBP2024-12-31
9,468,851 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
333,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
333,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,270 GBP2024-12-31
194,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,270 GBP2024-12-31
194,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,950,000 GBP2024-12-31
9,213,791 GBP2023-12-31
Plant and equipment
63,688 GBP2024-12-31
60,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,745 GBP2024-12-31
43,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
300 GBP2024-12-31
85,491 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,045 GBP2024-12-31
129,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
332,500 GBP2024-12-31
332,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,533 GBP2024-12-31
32,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,688 GBP2024-12-31
21,478 GBP2023-12-31
Other Creditors
Current
2,949,680 GBP2024-12-31
3,162,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,926,920 GBP2024-12-31
4,332,424 GBP2023-12-31