Average Number of Employees
422024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,249,457 GBP2024-12-31
2,434,497 GBP2023-12-31
Fixed Assets
2,249,457 GBP2024-12-31
2,434,497 GBP2023-12-31
Debtors
Current
3,157 GBP2024-12-31
1,975 GBP2023-12-31
Cash at bank and in hand
150,474 GBP2024-12-31
32,991 GBP2023-12-31
Current Assets
153,631 GBP2024-12-31
34,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,228,491 GBP2023-12-31
Net Current Assets/Liabilities
-3,080,782 GBP2024-12-31
-3,193,525 GBP2023-12-31
Total Assets Less Current Liabilities
-831,325 GBP2024-12-31
-759,028 GBP2023-12-31
Net Assets/Liabilities
-831,325 GBP2024-12-31
-759,028 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-831,326 GBP2024-12-31
-759,029 GBP2023-12-31
Equity
-831,325 GBP2024-12-31
-759,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,341,038 GBP2024-12-31
2,330,700 GBP2023-12-31
Plant and equipment
89,725 GBP2024-12-31
89,725 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Furniture and fittings
68,004 GBP2024-12-31
66,206 GBP2023-12-31
Computers
14,223 GBP2024-12-31
13,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,515,790 GBP2024-12-31
2,503,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,745 GBP2023-12-31
Motor vehicles
1,543 GBP2023-12-31
Furniture and fittings
25,613 GBP2023-12-31
Computers
4,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
20,021 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,663 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
197,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,164 GBP2024-12-31
Motor vehicles
2,100 GBP2024-12-31
Furniture and fittings
45,634 GBP2024-12-31
Computers
9,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,333 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,197,203 GBP2024-12-31
2,330,700 GBP2023-12-31
Plant and equipment
24,561 GBP2024-12-31
52,980 GBP2023-12-31
Motor vehicles
700 GBP2024-12-31
1,257 GBP2023-12-31
Furniture and fittings
22,370 GBP2024-12-31
40,593 GBP2023-12-31
Computers
4,623 GBP2024-12-31
8,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,975 GBP2023-12-31
Prepayments/Accrued Income
Current
3,157 GBP2024-12-31
Bank Borrowings
Current
1,420,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,277 GBP2024-12-31
10,221 GBP2023-12-31
Amounts owed to group undertakings
Current
3,074,394 GBP2024-12-31
1,694,805 GBP2023-12-31
Taxation/Social Security Payable
Current
8,798 GBP2024-12-31
9,462 GBP2023-12-31
Other Creditors
Current
60,611 GBP2024-12-31
46,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,333 GBP2024-12-31
46,670 GBP2023-12-31
Creditors
Current
3,234,413 GBP2024-12-31
3,228,491 GBP2023-12-31