Property, Plant & Equipment
347,900 GBP2024-12-30
76,915 GBP2023-12-30
Total Inventories
500 GBP2024-12-30
500 GBP2023-12-30
Debtors
Current
131,416 GBP2024-12-30
44,216 GBP2023-12-30
Cash at bank and in hand
2,317 GBP2024-12-30
30 GBP2023-12-30
Net Assets/Liabilities
-228,006 GBP2024-12-30
-224,484 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-228,106 GBP2024-12-30
-224,584 GBP2023-12-30
Equity
-228,006 GBP2024-12-30
-224,484 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
371,948 GBP2024-12-30
92,857 GBP2023-12-30
Plant and equipment
143,314 GBP2024-12-30
138,706 GBP2023-12-30
Furniture and fittings
36,114 GBP2024-12-30
36,114 GBP2023-12-30
Office equipment
30,190 GBP2024-12-30
29,130 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
581,566 GBP2024-12-30
296,807 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,911 GBP2024-12-30
27,625 GBP2023-12-30
Plant and equipment
131,467 GBP2024-12-30
127,023 GBP2023-12-30
Furniture and fittings
36,114 GBP2024-12-30
36,114 GBP2023-12-30
Office equipment
29,174 GBP2024-12-30
29,130 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,666 GBP2024-12-30
219,892 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,286 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
4,444 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Office equipment
44 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,774 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
335,037 GBP2024-12-30
65,232 GBP2023-12-30
Plant and equipment
11,847 GBP2024-12-30
11,683 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Office equipment
1,016 GBP2024-12-30
0 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
22,672 GBP2023-12-30
Other Debtors
Current
131,416 GBP2024-12-30
14,440 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
23,003 GBP2023-12-30
Trade Creditors/Trade Payables
Current
14,809 GBP2024-12-30
25,162 GBP2023-12-30
Other Remaining Borrowings
Current
90,892 GBP2024-12-30
90,039 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
172,678 GBP2024-12-30
8,813 GBP2023-12-30
Other Creditors
Current
540 GBP2024-12-30
3,492 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-12-30
20,833 GBP2023-12-30
Other Remaining Borrowings
Non-current
75,002 GBP2024-12-30
90,788 GBP2023-12-30