Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
5,910,352 GBP2024-12-31
7,759,933 GBP2023-12-31
Fixed Assets
5,910,352 GBP2024-12-31
7,759,933 GBP2023-12-31
Debtors
671,896 GBP2024-12-31
42,840 GBP2023-12-31
Cash at bank and in hand
9,355 GBP2024-12-31
14,245 GBP2023-12-31
Current Assets
681,251 GBP2024-12-31
57,085 GBP2023-12-31
Net Current Assets/Liabilities
457,576 GBP2024-12-31
-3,344,168 GBP2023-12-31
Total Assets Less Current Liabilities
6,367,928 GBP2024-12-31
4,415,765 GBP2023-12-31
Net Assets/Liabilities
5,385 GBP2024-12-31
623,627 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-58,314 GBP2024-12-31
-764,891 GBP2023-12-31
Equity
5,385 GBP2024-12-31
623,627 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,825,000 GBP2024-12-31
7,459,950 GBP2023-12-31
Plant and equipment
563,005 GBP2024-12-31
563,005 GBP2023-12-31
Tools/Equipment for furniture and fittings
645,709 GBP2024-12-31
645,709 GBP2023-12-31
Office equipment
3,236 GBP2024-12-31
3,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,036,950 GBP2024-12-31
8,671,900 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,634,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,634,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,394 GBP2024-12-31
402,799 GBP2023-12-31
Tools/Equipment for furniture and fittings
603,265 GBP2024-12-31
506,233 GBP2023-12-31
Office equipment
2,939 GBP2024-12-31
2,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,598 GBP2024-12-31
911,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,595 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
97,032 GBP2024-01-01 ~ 2024-12-31
Office equipment
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,825,000 GBP2024-12-31
7,459,950 GBP2023-12-31
Plant and equipment
42,611 GBP2024-12-31
160,206 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,444 GBP2024-12-31
139,476 GBP2023-12-31
Office equipment
297 GBP2024-12-31
301 GBP2023-12-31
Trade Debtors/Trade Receivables
656,141 GBP2024-12-31
36,400 GBP2023-12-31
Prepayments/Accrued Income
15,755 GBP2024-12-31
6,440 GBP2023-12-31
Debtors
Amounts falling due after one year
656,141 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,896 GBP2024-12-31
404,670 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,844 GBP2024-12-31
10,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,185 GBP2024-12-31
24,417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,750 GBP2024-12-31
2,961,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,266,548 GBP2024-12-31
3,207,144 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,091,871 GBP2024-12-31