Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
634,468 GBP2024-12-31
637,436 GBP2023-12-31
Debtors
919 GBP2024-12-31
919 GBP2023-12-31
Cash at bank and in hand
169 GBP2024-12-31
2,385 GBP2023-12-31
Current Assets
1,088 GBP2024-12-31
3,304 GBP2023-12-31
Creditors
Current
75,650 GBP2024-12-31
77,434 GBP2023-12-31
Net Current Assets/Liabilities
-74,562 GBP2024-12-31
-74,130 GBP2023-12-31
Total Assets Less Current Liabilities
559,906 GBP2024-12-31
563,306 GBP2023-12-31
Creditors
Non-current
-10,408 GBP2024-12-31
-30,296 GBP2023-12-31
Net Assets/Liabilities
501,678 GBP2024-12-31
485,426 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
501,676 GBP2024-12-31
485,424 GBP2023-12-31
Equity
501,678 GBP2024-12-31
485,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,640 GBP2024-12-31
420,640 GBP2023-12-31
Plant and equipment
251,983 GBP2024-12-31
250,183 GBP2023-12-31
Motor vehicles
500 GBP2024-12-31
500 GBP2023-12-31
Computers
5,030 GBP2024-12-31
5,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,153 GBP2024-12-31
676,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,854 GBP2024-12-31
33,648 GBP2023-12-31
Plant and equipment
530 GBP2024-12-31
45 GBP2023-12-31
Motor vehicles
500 GBP2024-12-31
500 GBP2023-12-31
Computers
4,801 GBP2024-12-31
4,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,685 GBP2024-12-31
38,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,206 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
485 GBP2024-01-01 ~ 2024-12-31
Computers
77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
382,786 GBP2024-12-31
386,992 GBP2023-12-31
Plant and equipment
251,453 GBP2024-12-31
250,138 GBP2023-12-31
Computers
229 GBP2024-12-31
306 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
877 GBP2024-12-31
Amounts falling due within one year, Current
919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
919 GBP2024-12-31
Amounts falling due within one year, Current
919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,800 GBP2024-12-31
4,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,966 GBP2024-12-31
5,621 GBP2023-12-31
Other Creditors
Current
55,884 GBP2024-12-31
66,913 GBP2023-12-31
Non-current
10,408 GBP2024-12-31
30,296 GBP2023-12-31