Property, Plant & Equipment
3,549,824 GBP2024-12-31
3,571,141 GBP2023-12-31
Debtors
95,566 GBP2024-12-31
135,513 GBP2023-12-31
Cash at bank and in hand
28,401 GBP2024-12-31
110,533 GBP2023-12-31
Current Assets
123,967 GBP2024-12-31
246,046 GBP2023-12-31
Net Current Assets/Liabilities
-454,206 GBP2024-12-31
-490,134 GBP2023-12-31
Total Assets Less Current Liabilities
3,095,618 GBP2024-12-31
3,081,007 GBP2023-12-31
Creditors
Non-current
-2,000,000 GBP2024-12-31
-2,000,000 GBP2023-12-31
Net Assets/Liabilities
1,095,618 GBP2024-12-31
1,081,007 GBP2023-12-31
Equity
Called up share capital
1,000,100 GBP2024-12-31
1,000,100 GBP2023-12-31
Retained earnings (accumulated losses)
95,518 GBP2024-12-31
80,907 GBP2023-12-31
Equity
1,095,618 GBP2024-12-31
1,081,007 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,479,625 GBP2024-12-31
3,479,625 GBP2023-12-31
Plant and equipment
248,792 GBP2024-12-31
246,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,728,417 GBP2024-12-31
3,726,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,593 GBP2024-12-31
155,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,593 GBP2024-12-31
155,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,479,625 GBP2024-12-31
3,479,625 GBP2023-12-31
Plant and equipment
70,199 GBP2024-12-31
91,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,566 GBP2024-12-31
Amounts falling due within one year, Current
75,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,302 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,566 GBP2024-12-31
Amounts falling due within one year, Current
135,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,037 GBP2024-12-31
16,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,103 GBP2024-12-31
3,803 GBP2023-12-31
Other Creditors
Current
542,033 GBP2024-12-31
715,463 GBP2023-12-31
Non-current
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31