Property, Plant & Equipment
19,780,904 GBP2024-12-31
19,790,801 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
19,980,904 GBP2024-12-31
19,990,801 GBP2023-12-31
Total Inventories
249,593 GBP2024-12-31
634,693 GBP2023-12-31
Cash at bank and in hand
5,370 GBP2024-12-31
152,295 GBP2023-12-31
Current Assets
254,963 GBP2024-12-31
786,988 GBP2023-12-31
Net Current Assets/Liabilities
-13,579,288 GBP2024-12-31
-13,481,977 GBP2023-12-31
Total Assets Less Current Liabilities
6,401,616 GBP2024-12-31
6,508,824 GBP2023-12-31
Net Assets/Liabilities
198,647 GBP2024-12-31
150,552 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
198,637 GBP2024-12-31
150,542 GBP2023-12-31
Equity
198,647 GBP2024-12-31
150,552 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
19,691,840 GBP2024-12-31
19,691,840 GBP2023-12-31
Plant and equipment
194,562 GBP2024-12-31
194,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,886,402 GBP2024-12-31
19,886,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,498 GBP2024-12-31
95,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,498 GBP2024-12-31
95,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,691,840 GBP2024-12-31
19,691,840 GBP2023-12-31
Plant and equipment
89,064 GBP2024-12-31
98,961 GBP2023-12-31
Other Investments Other Than Loans
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
552,005 GBP2024-12-31
500,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-3,270 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,927 GBP2024-12-31
19,823 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,268,589 GBP2024-12-31
13,749,142 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,205,318 GBP2024-12-31
6,358,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-2,349 GBP2024-12-31