Property, Plant & Equipment
5,261,531 GBP2024-12-31
5,273,458 GBP2023-12-31
Debtors
62,800 GBP2024-12-31
30,000 GBP2023-12-31
Cash at bank and in hand
5,553 GBP2024-12-31
2,245 GBP2023-12-31
Current Assets
68,353 GBP2024-12-31
32,245 GBP2023-12-31
Net Current Assets/Liabilities
-753,544 GBP2024-12-31
-694,360 GBP2023-12-31
Total Assets Less Current Liabilities
4,507,987 GBP2024-12-31
4,579,098 GBP2023-12-31
Net Assets/Liabilities
-77,991 GBP2024-12-31
-33,408 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-78,091 GBP2024-12-31
-33,508 GBP2023-12-31
Equity
-77,991 GBP2024-12-31
-33,408 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200,000 GBP2024-12-31
5,200,000 GBP2023-12-31
Plant and equipment
119,270 GBP2024-12-31
119,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,319,270 GBP2024-12-31
5,319,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,739 GBP2024-12-31
45,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,739 GBP2024-12-31
45,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,200,000 GBP2024-12-31
5,200,000 GBP2023-12-31
Plant and equipment
61,531 GBP2024-12-31
73,458 GBP2023-12-31
Trade Debtors/Trade Receivables
62,800 GBP2024-12-31
30,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
206,183 GBP2024-12-31
206,183 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,789 GBP2024-12-31
29,155 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,567 GBP2024-12-31
21,565 GBP2023-12-31
Other Creditors
Amounts falling due within one year
565,358 GBP2024-12-31
469,702 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,032,277 GBP2024-12-31
1,058,805 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,553,701 GBP2024-12-31
3,553,701 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,942 GBP2024-12-31