Intangible Assets
175,500 GBP2024-12-31
234,000 GBP2023-12-31
Property, Plant & Equipment
861,282 GBP2024-12-31
879,999 GBP2023-12-31
Total Inventories
20,207 GBP2024-12-31
19,062 GBP2023-12-31
Debtors
Current
847 GBP2024-12-31
811 GBP2023-12-31
Cash at bank and in hand
42,656 GBP2024-12-31
23,698 GBP2023-12-31
Net Assets/Liabilities
-192,996 GBP2024-12-31
-173,462 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-193,116 GBP2024-12-31
-173,582 GBP2023-12-31
Equity
-192,996 GBP2024-12-31
-173,462 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
585,000 GBP2024-12-31
585,000 GBP2023-12-31
Intangible Assets - Gross Cost
585,000 GBP2024-12-31
585,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
409,500 GBP2024-12-31
351,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
409,500 GBP2024-12-31
351,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
175,500 GBP2024-12-31
234,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,426 GBP2024-12-31
740,426 GBP2023-12-31
Plant and equipment
222,731 GBP2024-12-31
220,272 GBP2023-12-31
Furniture and fittings
14,525 GBP2024-12-31
14,525 GBP2023-12-31
Office equipment
2,492 GBP2024-12-31
2,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,174 GBP2024-12-31
977,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
111,124 GBP2024-12-31
91,580 GBP2023-12-31
Furniture and fittings
6,075 GBP2024-12-31
4,584 GBP2023-12-31
Office equipment
1,693 GBP2024-12-31
1,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,892 GBP2024-12-31
97,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,544 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,491 GBP2024-01-01 ~ 2024-12-31
Office equipment
141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
740,426 GBP2024-12-31
740,426 GBP2023-12-31
Plant and equipment
111,607 GBP2024-12-31
128,692 GBP2023-12-31
Furniture and fittings
8,450 GBP2024-12-31
9,941 GBP2023-12-31
Office equipment
799 GBP2024-12-31
940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,888 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,637 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to directors
Current
307,123 GBP2024-12-31
300,587 GBP2023-12-31
Other Remaining Borrowings
Current
52,420 GBP2024-12-31
48,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,164 GBP2024-12-31
3,245 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,945 GBP2024-12-31
16,836 GBP2023-12-31
Other Creditors
Non-current
829,135 GBP2024-12-31
885,036 GBP2023-12-31