Intangible Assets
1,746 GBP2024-12-31
2,328 GBP2023-12-31
Property, Plant & Equipment
531,460 GBP2024-12-31
543,221 GBP2023-12-31
Fixed Assets
533,206 GBP2024-12-31
545,549 GBP2023-12-31
Total Inventories
4,253 GBP2024-12-31
Debtors
572 GBP2024-12-31
14,930 GBP2023-12-31
Cash at bank and in hand
32,603 GBP2024-12-31
37,027 GBP2023-12-31
Current Assets
37,428 GBP2024-12-31
51,957 GBP2023-12-31
Net Current Assets/Liabilities
-404,121 GBP2024-12-31
-401,613 GBP2023-12-31
Total Assets Less Current Liabilities
129,085 GBP2024-12-31
143,936 GBP2023-12-31
Net Assets/Liabilities
52,230 GBP2024-12-31
40,777 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,910 GBP2024-12-31
2,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,164 GBP2024-12-31
582 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
582 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,746 GBP2024-12-31
2,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,597 GBP2024-12-31
531,775 GBP2023-12-31
Plant and equipment
72,082 GBP2024-12-31
61,945 GBP2023-12-31
Furniture and fittings
79,935 GBP2024-12-31
73,961 GBP2023-12-31
Computers
33,676 GBP2024-12-31
28,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,290 GBP2024-12-31
696,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,737 GBP2024-12-31
51,574 GBP2023-12-31
Plant and equipment
30,486 GBP2024-12-31
23,143 GBP2023-12-31
Furniture and fittings
78,334 GBP2024-12-31
59,794 GBP2023-12-31
Computers
26,273 GBP2024-12-31
18,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,830 GBP2024-12-31
153,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,343 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,540 GBP2024-01-01 ~ 2024-12-31
Computers
7,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
480,860 GBP2024-12-31
480,201 GBP2023-12-31
Plant and equipment
41,596 GBP2024-12-31
38,802 GBP2023-12-31
Furniture and fittings
1,601 GBP2024-12-31
14,167 GBP2023-12-31
Computers
7,403 GBP2024-12-31
10,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
572 GBP2024-12-31
2,630 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,250 GBP2023-12-31
Debtors
Amounts falling due within one year
572 GBP2024-12-31
14,930 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,891 GBP2024-12-31
6,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,704 GBP2024-12-31
11,517 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,104 GBP2024-12-31
295 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
365,850 GBP2024-12-31
382,481 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,082 GBP2024-12-31
29,612 GBP2023-12-31
Advances or credits given to directors
-381,751 GBP2024-12-31
-381,751 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31