Intangible Assets
54,370 GBP2024-12-31
54,370 GBP2023-12-31
Property, Plant & Equipment
1,052,967 GBP2024-12-31
1,090,511 GBP2023-12-31
Fixed Assets
1,107,337 GBP2024-12-31
1,144,881 GBP2023-12-31
Debtors
380,483 GBP2024-12-31
391,697 GBP2023-12-31
Cash at bank and in hand
114,358 GBP2024-12-31
99,000 GBP2023-12-31
Current Assets
494,841 GBP2024-12-31
490,697 GBP2023-12-31
Net Current Assets/Liabilities
363,253 GBP2024-12-31
362,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,470,590 GBP2024-12-31
1,507,285 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,275,911 GBP2024-12-31
-1,391,911 GBP2023-12-31
Net Assets/Liabilities
181,889 GBP2024-12-31
101,761 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
181,887 GBP2024-12-31
101,759 GBP2023-12-31
Equity
181,889 GBP2024-12-31
101,761 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
54,370 GBP2024-12-31
54,370 GBP2023-12-31
Intangible Assets
Goodwill
54,370 GBP2024-12-31
54,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,000 GBP2024-12-31
987,000 GBP2023-12-31
Plant and equipment
212,913 GBP2024-12-31
212,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,199,913 GBP2024-12-31
1,199,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,237 GBP2024-12-31
50,997 GBP2023-12-31
Plant and equipment
79,709 GBP2024-12-31
58,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,946 GBP2024-12-31
109,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,240 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
919,763 GBP2024-12-31
936,003 GBP2023-12-31
Plant and equipment
133,204 GBP2024-12-31
154,508 GBP2023-12-31
Trade Debtors/Trade Receivables
4,000 GBP2024-12-31
5,381 GBP2023-12-31
Amounts owed by group undertakings and participating interests
375,505 GBP2024-12-31
385,374 GBP2023-12-31
Other Debtors
978 GBP2024-12-31
942 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2024-12-31
3,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,453 GBP2024-12-31
25,944 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,847 GBP2024-12-31
99,099 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,275,911 GBP2024-12-31
1,391,911 GBP2023-12-31