Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
576,495 GBP2024-12-31
551,965 GBP2023-12-31
Total Inventories
1,583 GBP2024-12-31
1,583 GBP2023-12-31
Debtors
7,436 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
16,355 GBP2024-12-31
16,355 GBP2023-12-31
Current Assets
25,374 GBP2024-12-31
18,038 GBP2023-12-31
Creditors
Current
4,202 GBP2024-12-31
114,159 GBP2023-12-31
Net Current Assets/Liabilities
21,172 GBP2024-12-31
-96,121 GBP2023-12-31
Total Assets Less Current Liabilities
597,667 GBP2024-12-31
455,844 GBP2023-12-31
Creditors
Non-current
819,346 GBP2024-12-31
544,371 GBP2023-12-31
Net Assets/Liabilities
-221,679 GBP2024-12-31
-88,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-221,779 GBP2024-12-31
-88,627 GBP2023-12-31
Equity
-221,679 GBP2024-12-31
-88,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
425,250 GBP2024-12-31
425,250 GBP2023-12-31
Improvements to leasehold property
5,518 GBP2024-12-31
5,518 GBP2023-12-31
Plant and equipment
171,464 GBP2024-12-31
161,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,470 GBP2024-12-31
40,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
425,250 GBP2024-12-31
425,250 GBP2023-12-31
Improvements to leasehold property
5,518 GBP2024-12-31
5,518 GBP2023-12-31
Plant and equipment
104,994 GBP2024-12-31
121,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,952 GBP2024-12-31
592,747 GBP2023-12-31
Motor vehicles
45,021 GBP2024-12-31
Computers
699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,457 GBP2024-12-31
40,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,502 GBP2024-01-01 ~ 2024-12-31
Computers
485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,502 GBP2024-12-31
Computers
485 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
40,519 GBP2024-12-31
Computers
214 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,436 GBP2024-12-31
Current, Amounts falling due within one year
100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,916 GBP2024-12-31
16,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,144 GBP2023-12-31
Other Creditors
Current
-6,716 GBP2024-12-31
88,668 GBP2023-12-31
Non-current
819,346 GBP2024-12-31
544,371 GBP2023-12-31