Property, Plant & Equipment
4,227,026 GBP2024-12-31
380,623 GBP2023-12-31
Total Inventories
1,985 GBP2024-12-31
1,405 GBP2023-12-31
Debtors
716,113 GBP2024-12-31
720,511 GBP2023-12-31
Cash at bank and in hand
137,235 GBP2024-12-31
50,473 GBP2023-12-31
Current Assets
855,333 GBP2024-12-31
772,389 GBP2023-12-31
Creditors
Current
194,467 GBP2024-12-31
258,461 GBP2023-12-31
Net Current Assets/Liabilities
660,866 GBP2024-12-31
513,928 GBP2023-12-31
Total Assets Less Current Liabilities
4,887,892 GBP2024-12-31
894,551 GBP2023-12-31
Creditors
Non-current
3,874,418 GBP2024-12-31
Net Assets/Liabilities
1,013,474 GBP2024-12-31
894,551 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,406 GBP2024-12-31
894,483 GBP2023-12-31
Equity
1,013,474 GBP2024-12-31
894,551 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,543 GBP2024-12-31
606,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,477,277 GBP2024-12-31
606,543 GBP2023-12-31
Land and buildings
3,870,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,251 GBP2024-12-31
225,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,251 GBP2024-12-31
225,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,870,734 GBP2024-12-31
Plant and equipment
356,292 GBP2024-12-31
380,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,897 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
696,055 GBP2024-12-31
664,921 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,161 GBP2024-12-31
55,590 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
716,113 GBP2024-12-31
720,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,083 GBP2024-12-31
9,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,730 GBP2024-12-31
155,764 GBP2023-12-31
Other Creditors
Current
61,654 GBP2024-12-31
93,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,874,418 GBP2024-12-31