Property, Plant & Equipment
208,595 GBP2024-12-31
180,227 GBP2023-12-31
Fixed Assets
208,595 GBP2024-12-31
180,227 GBP2023-12-31
Total Inventories
24,843 GBP2024-12-31
30,750 GBP2023-12-31
Debtors
2,395 GBP2024-12-31
6,194 GBP2023-12-31
Cash at bank and in hand
69,791 GBP2024-12-31
68,322 GBP2023-12-31
Current Assets
97,029 GBP2024-12-31
105,266 GBP2023-12-31
Creditors
Current
61,928 GBP2024-12-31
39,358 GBP2023-12-31
Net Current Assets/Liabilities
35,101 GBP2024-12-31
65,908 GBP2023-12-31
Total Assets Less Current Liabilities
243,696 GBP2024-12-31
246,135 GBP2023-12-31
Creditors
Non-current
216,401 GBP2024-12-31
217,229 GBP2023-12-31
Net Assets/Liabilities
27,295 GBP2024-12-31
28,906 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
27,145 GBP2024-12-31
28,756 GBP2023-12-31
Equity
27,295 GBP2024-12-31
28,906 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,794 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,781 GBP2024-12-31
175,781 GBP2023-12-31
Plant and equipment
51,850 GBP2024-12-31
17,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,631 GBP2024-12-31
193,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,036 GBP2024-12-31
13,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,036 GBP2024-12-31
13,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,781 GBP2024-12-31
175,781 GBP2023-12-31
Plant and equipment
32,814 GBP2024-12-31
4,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,028 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,075 GBP2024-12-31
Prepayments/Accrued Income
Current
320 GBP2024-12-31
4,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,395 GBP2024-12-31
Current, Amounts falling due within one year
6,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,926 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,257 GBP2024-12-31
25,842 GBP2023-12-31
Corporation Tax Payable
Current
9,206 GBP2024-12-31
1,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,186 GBP2024-12-31
1,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
350 GBP2024-12-31
325 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
216,401 GBP2024-12-31
217,229 GBP2023-12-31