Property, Plant & Equipment
827,519 GBP2024-12-31
899,906 GBP2023-12-31
Investment Property
473,500 GBP2024-12-31
Fixed Assets
1,301,019 GBP2024-12-31
899,906 GBP2023-12-31
Total Inventories
575,054 GBP2024-12-31
615,054 GBP2023-12-31
Debtors
13,218 GBP2024-12-31
26,686 GBP2023-12-31
Cash at bank and in hand
91,166 GBP2024-12-31
355,428 GBP2023-12-31
Current Assets
679,438 GBP2024-12-31
997,168 GBP2023-12-31
Creditors
Current
4,657,098 GBP2024-12-31
3,895,947 GBP2023-12-31
Net Current Assets/Liabilities
-3,977,660 GBP2024-12-31
-2,898,779 GBP2023-12-31
Total Assets Less Current Liabilities
-2,676,641 GBP2024-12-31
-1,998,873 GBP2023-12-31
Net Assets/Liabilities
-2,693,849 GBP2024-12-31
-2,038,520 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,693,850 GBP2024-12-31
-2,038,521 GBP2023-12-31
Equity
-2,693,849 GBP2024-12-31
-2,038,520 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,043 GBP2024-12-31
424,043 GBP2023-12-31
Improvements to leasehold property
393,122 GBP2024-12-31
348,906 GBP2023-12-31
Plant and equipment
125,186 GBP2024-12-31
86,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,228 GBP2024-12-31
91,915 GBP2023-12-31
Plant and equipment
84,993 GBP2024-12-31
59,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,313 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
424,043 GBP2024-12-31
424,043 GBP2023-12-31
Improvements to leasehold property
261,894 GBP2024-12-31
256,991 GBP2023-12-31
Plant and equipment
40,193 GBP2024-12-31
26,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,255 GBP2024-12-31
3,255 GBP2023-12-31
Motor vehicles
449,005 GBP2024-12-31
449,005 GBP2023-12-31
Computers
903 GBP2024-12-31
903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,395,514 GBP2024-12-31
1,312,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,447 GBP2024-12-31
796 GBP2023-12-31
Motor vehicles
349,785 GBP2024-12-31
259,984 GBP2023-12-31
Computers
542 GBP2024-12-31
362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,995 GBP2024-12-31
413,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,801 GBP2024-01-01 ~ 2024-12-31
Computers
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,808 GBP2024-12-31
2,459 GBP2023-12-31
Motor vehicles
99,220 GBP2024-12-31
189,021 GBP2023-12-31
Computers
361 GBP2024-12-31
541 GBP2023-12-31
Investment Property - Fair Value Model
473,500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,620 GBP2024-12-31
17,250 GBP2023-12-31
Prepayments
Current
7,598 GBP2024-12-31
9,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,218 GBP2024-12-31
Current, Amounts falling due within one year
26,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,801 GBP2024-12-31
3,761 GBP2023-12-31
Amounts owed to group undertakings
Current
4,534,001 GBP2024-12-31
3,868,214 GBP2023-12-31
Accrued Liabilities
Current
25,834 GBP2024-12-31
23,972 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,208 GBP2024-12-31
39,647 GBP2023-12-31