Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
-5,838 GBP2024-12-31
-5,838 GBP2023-12-31
Property, Plant & Equipment
532,929 GBP2024-12-31
581,922 GBP2023-12-31
Fixed Assets
527,091 GBP2024-12-31
576,084 GBP2023-12-31
Total Inventories
10,989 GBP2024-12-31
15,646 GBP2023-12-31
Debtors
19,546 GBP2024-12-31
45,732 GBP2023-12-31
Cash at bank and in hand
1,644 GBP2024-12-31
2,037 GBP2023-12-31
Current Assets
32,179 GBP2024-12-31
63,415 GBP2023-12-31
Net Current Assets/Liabilities
-392,123 GBP2024-12-31
-288,761 GBP2023-12-31
Total Assets Less Current Liabilities
134,968 GBP2024-12-31
287,323 GBP2023-12-31
Creditors
Non-current
-221,055 GBP2024-12-31
-264,258 GBP2023-12-31
Net Assets/Liabilities
-86,087 GBP2024-12-31
23,065 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
128,310 GBP2024-12-31
136,812 GBP2023-12-31
Retained earnings (accumulated losses)
-214,399 GBP2024-12-31
-113,749 GBP2023-12-31
Equity
-86,087 GBP2024-12-31
23,065 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,838 GBP2023-12-31
Intangible Assets
Net goodwill
-5,838 GBP2024-12-31
-5,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,640 GBP2024-12-31
531,640 GBP2023-12-31
Plant and equipment
204,367 GBP2024-12-31
207,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,007 GBP2024-12-31
738,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,054 GBP2024-12-31
50,168 GBP2023-12-31
Plant and equipment
106,024 GBP2024-12-31
106,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,078 GBP2024-12-31
156,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,886 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
434,586 GBP2024-12-31
481,472 GBP2023-12-31
Plant and equipment
98,343 GBP2024-12-31
100,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,018 GBP2024-12-31
Amounts falling due within one year, Current
3,443 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,528 GBP2024-12-31
Amounts falling due within one year, Current
42,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,546 GBP2024-12-31
Amounts falling due within one year, Current
45,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,150 GBP2024-12-31
127,691 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,942 GBP2024-12-31
29,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,591 GBP2024-12-31
82,997 GBP2023-12-31
Other Creditors
Current
225,619 GBP2024-12-31
112,197 GBP2023-12-31
Non-current
221,055 GBP2024-12-31
264,258 GBP2023-12-31