Intangible Assets
107,150 GBP2024-12-31
107,150 GBP2023-12-31
Property, Plant & Equipment
4,329,901 GBP2024-12-31
4,347,404 GBP2023-12-31
Fixed Assets
4,437,051 GBP2024-12-31
4,454,554 GBP2023-12-31
Debtors
11,966 GBP2024-12-31
104,497 GBP2023-12-31
Cash at bank and in hand
104,054 GBP2024-12-31
205,534 GBP2023-12-31
Current Assets
116,020 GBP2024-12-31
310,031 GBP2023-12-31
Creditors
Current
350,690 GBP2024-12-31
228,260 GBP2023-12-31
Net Current Assets/Liabilities
-234,670 GBP2024-12-31
81,771 GBP2023-12-31
Total Assets Less Current Liabilities
4,202,381 GBP2024-12-31
4,536,325 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Share premium
4,803,700 GBP2024-12-31
4,803,700 GBP2023-12-31
Retained earnings (accumulated losses)
-601,541 GBP2024-12-31
-267,597 GBP2023-12-31
Equity
4,202,381 GBP2024-12-31
4,536,325 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
107,150 GBP2023-12-31
Intangible Assets
Other than goodwill
107,150 GBP2024-12-31
107,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,302,185 GBP2024-12-31
4,302,185 GBP2023-12-31
Plant and equipment
138,468 GBP2024-12-31
133,853 GBP2023-12-31
Motor vehicles
132,820 GBP2024-12-31
132,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,573,473 GBP2024-12-31
4,568,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,886 GBP2024-12-31
31,869 GBP2023-12-31
Plant and equipment
105,553 GBP2024-12-31
95,014 GBP2023-12-31
Motor vehicles
104,133 GBP2024-12-31
94,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,572 GBP2024-12-31
221,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,017 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,268,299 GBP2024-12-31
4,270,316 GBP2023-12-31
Plant and equipment
32,915 GBP2024-12-31
38,839 GBP2023-12-31
Motor vehicles
28,687 GBP2024-12-31
38,249 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,469 GBP2024-12-31
4,018 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
91,482 GBP2023-12-31
Prepayments
Current
5,497 GBP2024-12-31
8,997 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,966 GBP2024-12-31
104,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,683 GBP2024-12-31
140,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,298 GBP2024-12-31
6,934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,744 GBP2024-12-31
2,697 GBP2023-12-31