Property, Plant & Equipment
968,501 GBP2024-12-31
968,130 GBP2023-12-31
Fixed Assets
968,501 GBP2024-12-31
968,130 GBP2023-12-31
Debtors
34,985 GBP2024-12-31
30,860 GBP2023-12-31
Cash at bank and in hand
6,165 GBP2024-12-31
39,764 GBP2023-12-31
Current Assets
41,150 GBP2024-12-31
70,624 GBP2023-12-31
Net Current Assets/Liabilities
1,448 GBP2024-12-31
2,757 GBP2023-12-31
Total Assets Less Current Liabilities
969,949 GBP2024-12-31
970,887 GBP2023-12-31
Creditors
Non-current
-744,194 GBP2024-12-31
-787,702 GBP2023-12-31
Net Assets/Liabilities
225,755 GBP2024-12-31
183,185 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
225,753 GBP2024-12-31
183,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
924,322 GBP2023-12-31
Plant and equipment
53,925 GBP2024-12-31
50,453 GBP2023-12-31
Computers
4,072 GBP2024-12-31
3,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,319 GBP2024-12-31
978,482 GBP2023-12-31
Land and buildings, Owned/Freehold
924,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,302 GBP2024-12-31
8,606 GBP2023-12-31
Computers
2,516 GBP2024-12-31
1,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,818 GBP2024-12-31
10,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2024-01-01 ~ 2024-12-31
Computers
770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
924,322 GBP2024-12-31
Plant and equipment
42,623 GBP2024-12-31
41,847 GBP2023-12-31
Computers
1,556 GBP2024-12-31
1,961 GBP2023-12-31
Owned/Freehold, Land and buildings
924,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,981 GBP2024-12-31
3,412 GBP2023-12-31
Prepayments/Accrued Income
Current
18,004 GBP2024-12-31
13,349 GBP2023-12-31
Other Debtors
Current
14,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,111 GBP2024-12-31
378 GBP2023-12-31
Corporation Tax Payable
Current
10,834 GBP2024-12-31
10,655 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,900 GBP2024-12-31
5,010 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,087 GBP2024-12-31
47,900 GBP2023-12-31
Other Creditors
Non-current
744,194 GBP2024-12-31
787,702 GBP2023-12-31