Property, Plant & Equipment
294,124 GBP2024-12-31
177,142 GBP2023-12-31
Total Inventories
42,846 GBP2024-12-31
Debtors
1,513 GBP2024-12-31
Cash at bank and in hand
7,893 GBP2024-12-31
1,213 GBP2023-12-31
Current Assets
52,252 GBP2024-12-31
1,213 GBP2023-12-31
Creditors
Current
285,315 GBP2024-12-31
78,783 GBP2023-12-31
Net Current Assets/Liabilities
-233,063 GBP2024-12-31
-77,570 GBP2023-12-31
Total Assets Less Current Liabilities
61,061 GBP2024-12-31
99,572 GBP2023-12-31
Creditors
Non-current
55,959 GBP2024-12-31
84,550 GBP2023-12-31
Net Assets/Liabilities
5,102 GBP2024-12-31
15,022 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,002 GBP2024-12-31
14,922 GBP2023-12-31
Equity
5,102 GBP2024-12-31
15,022 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,811 GBP2024-12-31
171,455 GBP2023-12-31
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,811 GBP2024-12-31
181,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-42,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,687 GBP2024-12-31
4,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,687 GBP2024-12-31
4,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
289,811 GBP2024-12-31
171,455 GBP2023-12-31
Plant and equipment
4,313 GBP2024-12-31
5,687 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,513 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,170 GBP2024-12-31
4,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-860 GBP2024-12-31
2,614 GBP2023-12-31
Other Creditors
Current
282,005 GBP2024-12-31
71,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,959 GBP2024-12-31
84,550 GBP2023-12-31
Bank Borrowings
Secured
60,129 GBP2024-12-31
89,111 GBP2023-12-31