Intangible Assets
320 GBP2023-12-31
Property, Plant & Equipment
4,876,283 GBP2024-12-31
4,963,377 GBP2023-12-31
Fixed Assets
4,876,333 GBP2024-12-31
4,963,747 GBP2023-12-31
Total Inventories
729,230 GBP2024-12-31
896,150 GBP2023-12-31
Debtors
111,651 GBP2024-12-31
43,212 GBP2023-12-31
Cash at bank and in hand
291,025 GBP2024-12-31
536,593 GBP2023-12-31
Current Assets
1,131,906 GBP2024-12-31
1,475,955 GBP2023-12-31
Net Current Assets/Liabilities
-1,785,838 GBP2024-12-31
-1,791,594 GBP2023-12-31
Total Assets Less Current Liabilities
3,090,495 GBP2024-12-31
3,172,153 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,232,385 GBP2023-12-31
Net Assets/Liabilities
162,486 GBP2024-12-31
-60,232 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-337,514 GBP2024-12-31
-560,232 GBP2023-12-31
Equity
162,486 GBP2024-12-31
-60,232 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,561 GBP2024-12-31
2,561 GBP2023-12-31
Intangible Assets - Gross Cost
2,561 GBP2024-12-31
2,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,561 GBP2024-12-31
2,241 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,561 GBP2024-12-31
2,241 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,935,890 GBP2024-12-31
4,935,890 GBP2023-12-31
Other
687,606 GBP2024-12-31
676,799 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,709 GBP2024-12-31
3,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,627,205 GBP2024-12-31
5,616,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,773 GBP2024-12-31
293,817 GBP2023-12-31
Other
407,170 GBP2024-12-31
356,354 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,979 GBP2024-12-31
2,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,922 GBP2024-12-31
653,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,956 GBP2024-01-01 ~ 2024-12-31
Other
50,816 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,595,117 GBP2024-12-31
4,642,073 GBP2023-12-31
Other
280,436 GBP2024-12-31
320,445 GBP2023-12-31
Tools/Equipment for furniture and fittings
730 GBP2024-12-31
859 GBP2023-12-31
Trade Debtors/Trade Receivables
79,116 GBP2024-12-31
29,284 GBP2023-12-31
Other Debtors
32,535 GBP2024-12-31
13,928 GBP2023-12-31
Debtors
Current
111,651 GBP2024-12-31
43,212 GBP2023-12-31
Trade Creditors/Trade Payables
60,656 GBP2024-12-31
46,433 GBP2023-12-31
Taxation/Social Security Payable
3,444 GBP2024-12-31
1,609 GBP2023-12-31
Other Creditors
46,902 GBP2024-12-31
85,541 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,232,385 GBP2023-12-31
Bank Borrowings
Current
106,722 GBP2024-12-31
133,966 GBP2023-12-31
Other Remaining Borrowings
Current
2,700,020 GBP2024-12-31
3,000,000 GBP2023-12-31
Total Borrowings
Current
2,806,742 GBP2024-12-31
3,133,966 GBP2023-12-31
Bank Borrowings
Non-current
2,928,009 GBP2024-12-31
3,232,385 GBP2023-12-31