Intangible Assets
3,333 GBP2023-12-31
Property, Plant & Equipment
3,281,157 GBP2024-12-31
3,359,265 GBP2023-12-31
Fixed Assets
3,281,157 GBP2024-12-31
3,362,598 GBP2023-12-31
Total Inventories
123,116 GBP2024-12-31
59,192 GBP2023-12-31
Debtors
7,028 GBP2024-12-31
22,624 GBP2023-12-31
Cash at bank and in hand
3,565 GBP2024-12-31
33,055 GBP2023-12-31
Current Assets
133,709 GBP2024-12-31
114,871 GBP2023-12-31
Creditors
Current
3,846,467 GBP2024-12-31
3,327,003 GBP2023-12-31
Net Current Assets/Liabilities
-3,712,758 GBP2024-12-31
-3,212,132 GBP2023-12-31
Total Assets Less Current Liabilities
-431,601 GBP2024-12-31
150,466 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-431,701 GBP2024-12-31
150,366 GBP2023-12-31
Equity
-431,601 GBP2024-12-31
150,466 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
196,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,296,318 GBP2024-12-31
3,296,318 GBP2023-12-31
Plant and equipment
245,158 GBP2024-12-31
295,745 GBP2023-12-31
Furniture and fittings
1,878 GBP2024-12-31
1,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,543,354 GBP2024-12-31
3,593,941 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,273 GBP2024-12-31
54,542 GBP2023-12-31
Plant and equipment
186,350 GBP2024-12-31
179,821 GBP2023-12-31
Furniture and fittings
574 GBP2024-12-31
313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,197 GBP2024-12-31
234,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,221,045 GBP2024-12-31
3,241,776 GBP2023-12-31
Plant and equipment
58,808 GBP2024-12-31
115,924 GBP2023-12-31
Furniture and fittings
1,304 GBP2024-12-31
1,565 GBP2023-12-31
Value of work in progress
123,116 GBP2024-12-31
53,633 GBP2023-12-31
Finished Goods
5,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
866 GBP2024-12-31
4,120 GBP2023-12-31
Other Debtors
Current
6,883 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,615 GBP2024-12-31
10,025 GBP2023-12-31
Prepayments/Accrued Income
Current
2,547 GBP2024-12-31
1,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,028 GBP2024-12-31
22,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,751 GBP2024-12-31
16,189 GBP2023-12-31
Corporation Tax Payable
Current
-34 GBP2024-12-31
Other Creditors
Current
2,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,106 GBP2024-12-31
46,892 GBP2023-12-31