Property, Plant & Equipment
195,263 GBP2024-12-31
362,608 GBP2023-12-31
Fixed Assets
195,263 GBP2024-12-31
362,608 GBP2023-12-31
Debtors
8,388 GBP2024-12-31
60,879 GBP2023-12-31
Cash at bank and in hand
20,871 GBP2024-12-31
27,889 GBP2023-12-31
Current Assets
29,259 GBP2024-12-31
88,768 GBP2023-12-31
Prepayments/Accrued Income
4,503 GBP2024-12-31
14,385 GBP2023-12-31
Net Current Assets/Liabilities
7,466 GBP2024-12-31
-16,383 GBP2023-12-31
Total Assets Less Current Liabilities
202,729 GBP2024-12-31
346,225 GBP2023-12-31
Net Assets/Liabilities
-105,015 GBP2024-12-31
-659,272 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-705,015 GBP2024-12-31
-1,259,272 GBP2023-12-31
Equity
-105,015 GBP2024-12-31
-659,272 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
64,500 GBP2024-12-31
64,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,500 GBP2024-12-31
64,500 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
81,567 GBP2024-12-31
81,567 GBP2023-12-31
Land and buildings
982,981 GBP2024-12-31
1,068,964 GBP2023-12-31
Plant and equipment
643,889 GBP2024-12-31
650,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,708,437 GBP2024-12-31
1,801,305 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings
-85,983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-6,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
80,662 GBP2024-12-31
80,343 GBP2023-12-31
Land and buildings
791,661 GBP2024-12-31
727,412 GBP2023-12-31
Plant and equipment
640,851 GBP2024-12-31
630,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,174 GBP2024-12-31
1,438,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2024-01-01 ~ 2024-12-31
Land and buildings
64,249 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
905 GBP2024-12-31
1,224 GBP2023-12-31
Land and buildings
191,320 GBP2024-12-31
341,552 GBP2023-12-31
Plant and equipment
3,038 GBP2024-12-31
19,832 GBP2023-12-31
Trade Debtors/Trade Receivables
8,388 GBP2024-12-31
60,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,575 GBP2024-12-31
73,547 GBP2023-12-31
Taxation/Social Security Payable
Current
17,721 GBP2024-12-31
45,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
306,754 GBP2024-12-31
995,895 GBP2023-12-31
Dividends Paid on Shares
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31