Property, Plant & Equipment
1,539,013 GBP2024-12-31
1,559,520 GBP2023-12-31
Total Inventories
10,716 GBP2024-12-31
12,953 GBP2023-12-31
Debtors
13,539 GBP2024-12-31
15,146 GBP2023-12-31
Cash at bank and in hand
73,523 GBP2024-12-31
4,229 GBP2023-12-31
Current Assets
97,778 GBP2024-12-31
32,328 GBP2023-12-31
Net Current Assets/Liabilities
-385,866 GBP2024-12-31
-293,556 GBP2023-12-31
Net Assets/Liabilities
565,339 GBP2024-12-31
621,514 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
359,430 GBP2024-12-31
359,430 GBP2023-12-31
Retained earnings (accumulated losses)
202,509 GBP2024-12-31
258,684 GBP2023-12-31
Equity
565,339 GBP2024-12-31
621,514 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,487,245 GBP2024-12-31
1,458,120 GBP2024-01-01
Plant and equipment
387,437 GBP2024-12-31
728,568 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,874,682 GBP2024-12-31
2,186,688 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-361,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-361,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,468 GBP2024-12-31
111,724 GBP2024-01-01
Plant and equipment
194,201 GBP2024-12-31
515,444 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,669 GBP2024-12-31
627,168 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,744 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,345,777 GBP2024-12-31
1,346,396 GBP2023-12-31
Plant and equipment
193,236 GBP2024-12-31
213,124 GBP2023-12-31
Other Debtors
13,539 GBP2024-12-31
15,146 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,695 GBP2024-12-31
81,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,558 GBP2024-12-31
21,714 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,143 GBP2024-12-31
88,039 GBP2023-12-31
Other Creditors
Amounts falling due within one year
292,248 GBP2024-12-31
134,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
533,796 GBP2024-12-31
616,816 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,099 GBP2024-12-31
2,426 GBP2023-12-31