Property, Plant & Equipment
2,403,248 GBP2024-12-31
3,511,332 GBP2023-12-31
Debtors
1,143,297 GBP2024-12-31
556,874 GBP2023-12-31
Cash at bank and in hand
112,885 GBP2024-12-31
77,184 GBP2023-12-31
Current Assets
1,275,363 GBP2024-12-31
656,578 GBP2023-12-31
Net Current Assets/Liabilities
-10,380,145 GBP2024-12-31
-11,156,363 GBP2023-12-31
Total Assets Less Current Liabilities
-7,976,897 GBP2024-12-31
-7,645,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-7,976,997 GBP2024-12-31
-7,645,131 GBP2023-12-31
Equity
-7,976,897 GBP2024-12-31
-7,645,031 GBP2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,122,032 GBP2023-12-31
Plant and equipment
1,092,650 GBP2024-12-31
1,046,213 GBP2023-12-31
Computers
88,940 GBP2024-12-31
79,838 GBP2023-12-31
Motor vehicles
14,175 GBP2024-12-31
14,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,339,739 GBP2024-12-31
13,262,258 GBP2023-12-31
Owned/Freehold, Land and buildings
12,143,974 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,090,175 GBP2023-12-31
Plant and equipment
783,615 GBP2024-12-31
597,079 GBP2023-12-31
Computers
60,742 GBP2024-12-31
49,497 GBP2023-12-31
Motor vehicles
14,175 GBP2024-12-31
14,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,936,491 GBP2024-12-31
9,750,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,536 GBP2024-01-01 ~ 2024-12-31
Computers
11,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,066,015 GBP2024-12-31
3,031,857 GBP2023-12-31
Plant and equipment
309,035 GBP2024-12-31
449,134 GBP2023-12-31
Computers
28,198 GBP2024-12-31
30,341 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,601 GBP2024-12-31
93,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,209 GBP2024-12-31
72,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,810 GBP2024-12-31
165,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,562 GBP2024-12-31
391,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,220 GBP2024-12-31
302,675 GBP2023-12-31
Other Creditors
Current
11,208,726 GBP2024-12-31
11,118,969 GBP2023-12-31
Creditors
Current
11,655,508 GBP2024-12-31
11,812,941 GBP2023-12-31