Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
945,693 GBP2024-12-31
972,533 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
945,773 GBP2024-12-31
972,613 GBP2023-12-31
Debtors
Current
70,258 GBP2024-12-31
47,518 GBP2023-12-31
Cash at bank and in hand
5,159 GBP2024-12-31
Current Assets
75,417 GBP2024-12-31
47,518 GBP2023-12-31
Net Current Assets/Liabilities
-864,146 GBP2024-12-31
-889,545 GBP2023-12-31
Total Assets Less Current Liabilities
81,627 GBP2024-12-31
83,068 GBP2023-12-31
Net Assets/Liabilities
80,136 GBP2024-12-31
80,178 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,062,258 GBP2024-12-31
1,062,258 GBP2023-12-31
Plant and equipment
55,945 GBP2024-12-31
55,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,118,203 GBP2024-12-31
1,118,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,530 GBP2024-12-31
101,285 GBP2023-12-31
Plant and equipment
49,980 GBP2024-12-31
44,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,510 GBP2024-12-31
145,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
939,728 GBP2024-12-31
Plant and equipment
5,965 GBP2024-12-31
11,560 GBP2023-12-31
Owned/Freehold, Land and buildings
960,973 GBP2023-12-31
Investments in Subsidiaries
80 GBP2024-12-31
80 GBP2023-12-31
Cost valuation
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,740 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
70,258 GBP2024-12-31
47,518 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
124,133 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
124,133 GBP2023-12-31