Property, Plant & Equipment
1,083,719 GBP2024-12-31
1,107,944 GBP2023-12-31
Debtors
3,511 GBP2024-12-31
5,088 GBP2023-12-31
Cash at bank and in hand
9,809 GBP2024-12-31
3,694 GBP2023-12-31
Current Assets
21,776 GBP2024-12-31
17,846 GBP2023-12-31
Creditors
Amounts falling due within one year
-970,547 GBP2024-12-31
-1,066,231 GBP2023-12-31
Net Current Assets/Liabilities
-948,771 GBP2024-12-31
-1,048,385 GBP2023-12-31
Total Assets Less Current Liabilities
134,948 GBP2024-12-31
59,559 GBP2023-12-31
Net Assets/Liabilities
121,134 GBP2024-12-31
46,352 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
120,984 GBP2024-12-31
46,202 GBP2023-12-31
Equity
121,134 GBP2024-12-31
46,352 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
901,316 GBP2024-12-31
901,316 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
260,079 GBP2024-12-31
260,079 GBP2023-12-31
Plant and equipment
214,300 GBP2024-12-31
199,812 GBP2023-12-31
Computers
6,033 GBP2024-12-31
6,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,381,728 GBP2024-12-31
1,367,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
150,382 GBP2024-12-31
122,958 GBP2023-12-31
Plant and equipment
141,897 GBP2024-12-31
130,943 GBP2023-12-31
Computers
5,730 GBP2024-12-31
5,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,009 GBP2024-12-31
259,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,954 GBP2024-01-01 ~ 2024-12-31
Computers
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
901,316 GBP2024-12-31
Plant and equipment
72,403 GBP2024-12-31
68,869 GBP2023-12-31
Computers
303 GBP2024-12-31
638 GBP2023-12-31
Land and buildings, Owned/Freehold
901,316 GBP2023-12-31
Land and buildings
137,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
962 GBP2024-12-31
199 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,549 GBP2024-12-31
4,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,511 GBP2024-12-31
5,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
4,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,316 GBP2024-12-31
27,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,655 GBP2024-12-31
32,025 GBP2023-12-31
Other Creditors
Current
915,576 GBP2024-12-31
1,002,122 GBP2023-12-31
Creditors
Current
970,547 GBP2024-12-31
1,066,231 GBP2023-12-31