Intangible Assets
343 GBP2024-12-31
1,027 GBP2023-12-31
Property, Plant & Equipment
820,802 GBP2024-12-31
843,952 GBP2023-12-31
Fixed Assets
821,145 GBP2024-12-31
844,979 GBP2023-12-31
Debtors
0 GBP2024-12-31
5,679 GBP2023-12-31
Cash at bank and in hand
203,895 GBP2024-12-31
167,221 GBP2023-12-31
Current Assets
203,895 GBP2024-12-31
172,900 GBP2023-12-31
Net Current Assets/Liabilities
-979,868 GBP2024-12-31
-993,430 GBP2023-12-31
Total Assets Less Current Liabilities
-158,723 GBP2024-12-31
-148,451 GBP2023-12-31
Net Assets/Liabilities
-160,595 GBP2024-12-31
-148,451 GBP2023-12-31
Equity
Called up share capital
128 GBP2024-12-31
128 GBP2023-12-31
Retained earnings (accumulated losses)
-160,723 GBP2024-12-31
-148,579 GBP2023-12-31
Equity
-160,595 GBP2024-12-31
-148,451 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
918,248 GBP2023-12-31
Plant and equipment
121,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,039,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,164 GBP2024-12-31
102,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,756 GBP2024-12-31
195,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,019 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
813,656 GBP2024-12-31
Plant and equipment
7,146 GBP2024-12-31
19,277 GBP2023-12-31
Land and buildings, Owned/Freehold
824,675 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5,679 GBP2023-12-31
Amounts owed to group undertakings
Current
1,140,142 GBP2024-12-31
1,125,170 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
76 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,003 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
25,611 GBP2024-12-31
25,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,007 GBP2024-12-31
15,474 GBP2023-12-31
Creditors
Current
1,183,763 GBP2024-12-31
1,166,330 GBP2023-12-31