Property, Plant & Equipment
2,118,613 GBP2024-12-31
2,188,284 GBP2023-12-31
Fixed Assets
2,118,613 GBP2024-12-31
2,188,284 GBP2023-12-31
Total Inventories
3,955 GBP2024-12-31
4,015 GBP2023-12-31
Debtors
89,049 GBP2024-12-31
78,328 GBP2023-12-31
Cash at bank and in hand
-4,099 GBP2024-12-31
3,744 GBP2023-12-31
Current Assets
88,905 GBP2024-12-31
86,087 GBP2023-12-31
Net Current Assets/Liabilities
-291,444 GBP2024-12-31
-283,898 GBP2023-12-31
Total Assets Less Current Liabilities
1,827,169 GBP2024-12-31
1,904,386 GBP2023-12-31
Net Assets/Liabilities
-1,423,650 GBP2024-12-31
-1,457,585 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,423,652 GBP2024-12-31
-1,457,587 GBP2023-12-31
Equity
-1,423,650 GBP2024-12-31
-1,457,585 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430,419 GBP2024-12-31
3,430,419 GBP2023-12-31
Plant and equipment
713,943 GBP2024-12-31
713,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,144,362 GBP2024-12-31
4,144,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,314,993 GBP2024-12-31
1,246,385 GBP2023-12-31
Plant and equipment
710,756 GBP2024-12-31
709,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,749 GBP2024-12-31
1,956,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,608 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,115,426 GBP2024-12-31
2,184,034 GBP2023-12-31
Plant and equipment
3,187 GBP2024-12-31
4,250 GBP2023-12-31
Finished Goods
3,955 GBP2024-12-31
4,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,209 GBP2024-12-31
73,209 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,144 GBP2024-12-31
4,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
696 GBP2024-12-31
696 GBP2023-12-31
Debtors
Amounts falling due within one year
89,049 GBP2024-12-31
78,328 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,175 GBP2024-12-31
70,263 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
221,595 GBP2024-12-31
221,595 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,449 GBP2024-12-31
6,117 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,645 GBP2024-12-31
30,017 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,710 GBP2024-12-31
40,416 GBP2023-12-31