Property, Plant & Equipment
15,839,973 GBP2024-12-31
15,819,445 GBP2023-12-31
Debtors
308,022 GBP2024-12-31
304,320 GBP2023-12-31
Cash at bank and in hand
19,038 GBP2024-12-31
358,092 GBP2023-12-31
Current Assets
327,060 GBP2024-12-31
662,412 GBP2023-12-31
Net Current Assets/Liabilities
144,359 GBP2024-12-31
-972,293 GBP2023-12-31
Total Assets Less Current Liabilities
15,984,332 GBP2024-12-31
14,847,152 GBP2023-12-31
Net Assets/Liabilities
5,459,245 GBP2024-12-31
5,444,750 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
5,234,318 GBP2024-12-31
5,234,318 GBP2023-12-31
Retained earnings (accumulated losses)
224,598 GBP2024-12-31
210,103 GBP2023-12-31
Equity
5,459,245 GBP2024-12-31
5,444,750 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300,000 GBP2024-12-31
15,300,000 GBP2023-12-31
Plant and equipment
659,223 GBP2024-12-31
606,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,959,223 GBP2024-12-31
15,906,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,250 GBP2024-12-31
87,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,250 GBP2024-12-31
87,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,300,000 GBP2024-12-31
15,300,000 GBP2023-12-31
Plant and equipment
539,973 GBP2024-12-31
519,445 GBP2023-12-31
Trade Debtors/Trade Receivables
308,022 GBP2024-12-31
Amounts owed by group undertakings and participating interests
304,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,948 GBP2024-12-31
97,335 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,440,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,753 GBP2024-12-31
22,104 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,266 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,320,500 GBP2024-12-31
8,820,500 GBP2023-12-31