Property, Plant & Equipment
2,990,000 GBP2024-12-31
4,829,158 GBP2023-12-31
Total Inventories
3,197 GBP2023-12-31
Debtors
31,959 GBP2024-12-31
812,064 GBP2023-12-31
Cash at bank and in hand
54,948 GBP2024-12-31
65,106 GBP2023-12-31
Current Assets
125,185 GBP2024-12-31
916,461 GBP2023-12-31
Creditors
Current
245,840 GBP2024-12-31
836,903 GBP2023-12-31
Net Current Assets/Liabilities
-120,655 GBP2024-12-31
79,558 GBP2023-12-31
Total Assets Less Current Liabilities
2,869,345 GBP2024-12-31
4,908,716 GBP2023-12-31
Creditors
Non-current
2,429,725 GBP2024-12-31
4,202,209 GBP2023-12-31
Net Assets/Liabilities
439,620 GBP2024-12-31
706,507 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Share premium
3,341,415 GBP2024-12-31
3,341,415 GBP2023-12-31
Retained earnings (accumulated losses)
-2,902,895 GBP2024-12-31
-2,636,008 GBP2023-12-31
Equity
439,620 GBP2024-12-31
706,507 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,226,358 GBP2024-12-31
4,955,559 GBP2023-12-31
Plant and equipment
8,963 GBP2024-12-31
8,963 GBP2023-12-31
Furniture and fittings
54,504 GBP2024-12-31
54,504 GBP2023-12-31
Computers
3,037 GBP2024-12-31
3,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,292,862 GBP2024-12-31
5,022,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,358 GBP2024-12-31
181,800 GBP2023-12-31
Plant and equipment
8,963 GBP2024-12-31
8,068 GBP2023-12-31
Computers
3,037 GBP2024-12-31
3,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,862 GBP2024-12-31
192,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,558 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,504 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,990,000 GBP2024-12-31
4,773,759 GBP2023-12-31
Plant and equipment
895 GBP2023-12-31
Furniture and fittings
54,504 GBP2023-12-31
Finished Goods
3,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,959 GBP2024-12-31
568,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
243,441 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,959 GBP2024-12-31
812,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,315 GBP2024-12-31
794,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,364 GBP2024-12-31
12,191 GBP2023-12-31
Other Creditors
Current
33,161 GBP2024-12-31
30,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,138,663 GBP2024-12-31
2,042,555 GBP2023-12-31
Other Creditors
Non-current
291,062 GBP2024-12-31
2,159,654 GBP2023-12-31