Property, Plant & Equipment
1,039,142 GBP2024-12-31
1,050,388 GBP2023-12-31
Total Inventories
11,927 GBP2023-12-31
Debtors
2,093 GBP2024-12-31
34,752 GBP2023-12-31
Cash at bank and in hand
14,433 GBP2024-12-31
139,338 GBP2023-12-31
Current Assets
16,526 GBP2024-12-31
186,017 GBP2023-12-31
Creditors
Current
31,696 GBP2024-12-31
44,883 GBP2023-12-31
Net Current Assets/Liabilities
-15,170 GBP2024-12-31
141,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,972 GBP2024-12-31
1,191,522 GBP2023-12-31
Creditors
Non-current
1,146,379 GBP2024-12-31
846,773 GBP2023-12-31
Net Assets/Liabilities
-122,407 GBP2024-12-31
344,749 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Revaluation reserve
234,191 GBP2024-12-31
240,882 GBP2023-12-31
Retained earnings (accumulated losses)
-806,698 GBP2024-12-31
-346,233 GBP2023-12-31
Equity
-122,407 GBP2024-12-31
344,749 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,761 GBP2024-12-31
1,236,761 GBP2023-12-31
Plant and equipment
278,846 GBP2024-12-31
252,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,515,607 GBP2024-12-31
1,488,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,252 GBP2024-12-31
264,517 GBP2023-12-31
Plant and equipment
193,213 GBP2024-12-31
174,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,465 GBP2024-12-31
438,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,735 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
953,509 GBP2024-12-31
972,244 GBP2023-12-31
Plant and equipment
85,633 GBP2024-12-31
78,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,093 GBP2024-12-31
2,062 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,093 GBP2024-12-31
34,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,062 GBP2024-12-31
3,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,421 GBP2024-12-31
10,507 GBP2023-12-31
Other Creditors
Current
3,213 GBP2024-12-31
31,100 GBP2023-12-31
Non-current
1,146,379 GBP2024-12-31
846,773 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,722 GBP2023-12-31
Between one and five year
10,886 GBP2023-12-31
More than five year
4,536 GBP2023-12-31
All periods
18,144 GBP2023-12-31