Intangible Assets
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
2,208,100 GBP2024-12-31
2,234,214 GBP2023-12-31
Fixed Assets
2,248,100 GBP2024-12-31
2,284,214 GBP2023-12-31
Total Inventories
28,871 GBP2024-12-31
29,021 GBP2023-12-31
Debtors
1,710 GBP2024-12-31
34,724 GBP2023-12-31
Cash at bank and in hand
50,231 GBP2024-12-31
23,973 GBP2023-12-31
Current Assets
80,812 GBP2024-12-31
87,718 GBP2023-12-31
Creditors
Current
35,964 GBP2024-12-31
75,578 GBP2023-12-31
Net Current Assets/Liabilities
44,848 GBP2024-12-31
12,140 GBP2023-12-31
Total Assets Less Current Liabilities
2,292,948 GBP2024-12-31
2,296,354 GBP2023-12-31
Creditors
Non-current
-2,272,993 GBP2024-12-31
-2,272,993 GBP2023-12-31
Net Assets/Liabilities
6,415 GBP2024-12-31
6,424 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,415 GBP2024-12-31
5,424 GBP2023-12-31
Equity
6,415 GBP2024-12-31
6,424 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,085,766 GBP2024-12-31
2,085,766 GBP2023-12-31
Plant and equipment
216,246 GBP2024-12-31
233,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,302,012 GBP2024-12-31
2,319,256 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,912 GBP2024-12-31
85,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,912 GBP2024-12-31
85,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,085,766 GBP2024-12-31
2,085,766 GBP2023-12-31
Plant and equipment
122,334 GBP2024-12-31
148,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
793 GBP2024-12-31
Amounts falling due within one year, Current
15,774 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
917 GBP2024-12-31
Amounts falling due within one year, Current
18,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,710 GBP2024-12-31
Amounts falling due within one year, Current
34,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
216 GBP2024-12-31
2,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,281 GBP2024-12-31
2,370 GBP2023-12-31
Other Creditors
Current
29,467 GBP2024-12-31
70,302 GBP2023-12-31
Non-current
2,272,993 GBP2024-12-31
2,272,993 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
2,272,993 GBP2024-12-31