Property, Plant & Equipment
3,060,280 GBP2024-12-31
3,074,818 GBP2023-12-31
Debtors
55,644 GBP2024-12-31
98,078 GBP2023-12-31
Cash at bank and in hand
185,851 GBP2024-12-31
120,514 GBP2023-12-31
Current Assets
241,495 GBP2024-12-31
218,592 GBP2023-12-31
Creditors
Current
701,512 GBP2024-12-31
1,033,015 GBP2023-12-31
Net Current Assets/Liabilities
-460,017 GBP2024-12-31
-814,423 GBP2023-12-31
Total Assets Less Current Liabilities
2,600,263 GBP2024-12-31
2,260,395 GBP2023-12-31
Net Assets/Liabilities
2,580,950 GBP2024-12-31
2,233,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,580,850 GBP2024-12-31
2,233,878 GBP2023-12-31
Equity
2,580,950 GBP2024-12-31
2,233,978 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
2,639,675 GBP2023-12-31
Improvements to leasehold property
338,225 GBP2023-12-31
Plant and equipment
384,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,362,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,253 GBP2024-12-31
287,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,253 GBP2024-12-31
287,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,639,675 GBP2024-12-31
2,639,675 GBP2023-12-31
Improvements to leasehold property
338,225 GBP2024-12-31
338,225 GBP2023-12-31
Plant and equipment
82,380 GBP2024-12-31
96,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,000 GBP2024-12-31
86,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,644 GBP2024-12-31
11,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,644 GBP2024-12-31
98,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48 GBP2023-12-31
Amounts owed to group undertakings
Current
565,792 GBP2024-12-31
902,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,729 GBP2024-12-31
128,176 GBP2023-12-31
Other Creditors
Current
1,991 GBP2024-12-31
1,825 GBP2023-12-31