Property, Plant & Equipment
3,847,530 GBP2024-12-31
3,863,078 GBP2023-12-31
Fixed Assets
3,847,530 GBP2024-12-31
3,863,078 GBP2023-12-31
Total Inventories
24,560 GBP2024-12-31
24,560 GBP2023-12-31
Debtors
250,553 GBP2024-12-31
204,927 GBP2023-12-31
Current assets - Investments
-15,856 GBP2024-12-31
-18,057 GBP2023-12-31
Cash at bank and in hand
6,199 GBP2024-12-31
14,353 GBP2023-12-31
Current Assets
265,456 GBP2024-12-31
225,783 GBP2023-12-31
Creditors
-760,603 GBP2024-12-31
-749,266 GBP2023-12-31
Net Current Assets/Liabilities
-495,147 GBP2024-12-31
-523,483 GBP2023-12-31
Total Assets Less Current Liabilities
3,352,383 GBP2024-12-31
3,339,595 GBP2023-12-31
Net Assets/Liabilities
-323,182 GBP2024-12-31
-187,016 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-323,192 GBP2024-12-31
-187,026 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,733,862 GBP2023-12-31
Plant and equipment
109,005 GBP2024-12-31
108,589 GBP2023-12-31
Furniture and fittings
84,962 GBP2024-12-31
81,087 GBP2023-12-31
Computers
6,383 GBP2024-12-31
6,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,934,212 GBP2024-12-31
3,929,921 GBP2023-12-31
Land and buildings, Owned/Freehold
3,733,862 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,016 GBP2024-12-31
51,146 GBP2023-12-31
Furniture and fittings
21,657 GBP2024-12-31
13,326 GBP2023-12-31
Computers
3,009 GBP2024-12-31
2,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,682 GBP2024-12-31
66,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,870 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,331 GBP2024-01-01 ~ 2024-12-31
Computers
638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,733,862 GBP2024-12-31
Plant and equipment
46,989 GBP2024-12-31
57,443 GBP2023-12-31
Furniture and fittings
63,305 GBP2024-12-31
67,761 GBP2023-12-31
Computers
3,374 GBP2024-12-31
4,012 GBP2023-12-31
Owned/Freehold, Land and buildings
3,733,862 GBP2023-12-31
Finished Goods
24,560 GBP2024-12-31
24,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,735 GBP2024-12-31
62,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,081 GBP2024-12-31
23,613 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,892 GBP2024-12-31
42,442 GBP2023-12-31
Amount of value-added tax that is payable
Current
111,959 GBP2024-12-31
72,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,627 GBP2024-12-31
Amounts owed to directors
Current
1,258 GBP2024-12-31
1,641 GBP2023-12-31
Creditors
Current
760,603 GBP2024-12-31
749,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,248,310 GBP2024-12-31
2,200,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
742,651 GBP2024-12-31
699,251 GBP2023-12-31