Property, Plant & Equipment
7,647,998 GBP2024-12-31
8,112,164 GBP2023-12-31
Debtors
1,362 GBP2024-12-31
3,952 GBP2023-12-31
Cash at bank and in hand
101,811 GBP2024-12-31
12,026 GBP2023-12-31
Current Assets
103,173 GBP2024-12-31
15,978 GBP2023-12-31
Net Current Assets/Liabilities
-5,398,026 GBP2024-12-31
-4,926,248 GBP2023-12-31
Total Assets Less Current Liabilities
2,249,972 GBP2024-12-31
3,185,916 GBP2023-12-31
Net Assets/Liabilities
-168,656 GBP2024-12-31
-165,376 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-169,656 GBP2024-12-31
-166,376 GBP2023-12-31
Equity
-168,656 GBP2024-12-31
-165,376 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400,483 GBP2024-12-31
7,845,238 GBP2023-12-31
Plant and equipment
531,009 GBP2024-12-31
503,988 GBP2023-12-31
Vehicles
43,440 GBP2024-12-31
43,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,974,932 GBP2024-12-31
8,392,666 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-912,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-912,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,037 GBP2024-12-31
260,453 GBP2023-12-31
Vehicles
25,897 GBP2024-12-31
20,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,934 GBP2024-12-31
280,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,584 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,400,483 GBP2024-12-31
7,845,238 GBP2023-12-31
Plant and equipment
229,972 GBP2024-12-31
243,535 GBP2023-12-31
Vehicles
17,543 GBP2024-12-31
23,391 GBP2023-12-31
Other Debtors
1,362 GBP2024-12-31
3,952 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
72,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,113 GBP2024-12-31
4,707 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,753 GBP2024-12-31
2,781 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,472,333 GBP2024-12-31
4,862,288 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,416,701 GBP2024-12-31
3,344,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,927 GBP2024-12-31
7,041 GBP2023-12-31