Property, Plant & Equipment
4,948,336 GBP2024-12-31
4,871,018 GBP2023-12-31
Total Inventories
18,098 GBP2024-12-31
16,663 GBP2023-12-31
Debtors
115,444 GBP2024-12-31
68,080 GBP2023-12-31
Cash at bank and in hand
6,512 GBP2024-12-31
10,952 GBP2023-12-31
Current Assets
140,054 GBP2024-12-31
95,695 GBP2023-12-31
Net Current Assets/Liabilities
-2,082,552 GBP2024-12-31
-2,093,748 GBP2023-12-31
Total Assets Less Current Liabilities
2,865,784 GBP2024-12-31
2,777,270 GBP2023-12-31
Net Assets/Liabilities
2,295,279 GBP2024-12-31
2,178,641 GBP2023-12-31
Equity
Called up share capital
142,857 GBP2024-12-31
142,857 GBP2023-12-31
Share premium
1,934,976 GBP2024-12-31
1,934,976 GBP2023-12-31
Retained earnings (accumulated losses)
217,446 GBP2024-12-31
100,808 GBP2023-12-31
Equity
2,295,279 GBP2024-12-31
2,178,641 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,793 GBP2024-12-31
9,793 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,793 GBP2024-12-31
9,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,600,741 GBP2024-12-31
4,600,741 GBP2023-12-31
Plant and equipment
1,026,261 GBP2024-12-31
899,918 GBP2023-12-31
Vehicles
5,942 GBP2024-12-31
5,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,632,944 GBP2024-12-31
5,506,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,043 GBP2024-12-31
631,260 GBP2023-12-31
Vehicles
4,565 GBP2024-12-31
4,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,608 GBP2024-12-31
635,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,783 GBP2024-01-01 ~ 2024-12-31
Vehicles
242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,600,741 GBP2024-12-31
4,600,741 GBP2023-12-31
Plant and equipment
346,218 GBP2024-12-31
268,658 GBP2023-12-31
Vehicles
1,377 GBP2024-12-31
1,619 GBP2023-12-31
Trade Debtors/Trade Receivables
45,000 GBP2024-12-31
Other Debtors
70,444 GBP2024-12-31
68,080 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
197,119 GBP2024-12-31
196,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,306 GBP2024-12-31
13,932 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,402 GBP2024-12-31
29,383 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,873 GBP2024-12-31
27,736 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,946,906 GBP2024-12-31
1,921,787 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
537,357 GBP2024-12-31
583,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,148 GBP2024-12-31
15,391 GBP2023-12-31