Intangible Assets
275,125 GBP2024-12-31
321,625 GBP2023-12-31
Property, Plant & Equipment
4,973,042 GBP2024-12-31
5,041,048 GBP2023-12-31
Total Inventories
886,472 GBP2024-12-31
1,018,991 GBP2023-12-31
Debtors
Current
189,445 GBP2024-12-31
45,247 GBP2023-12-31
Cash at bank and in hand
41,127 GBP2024-12-31
10,901 GBP2023-12-31
Creditors
Non-current
-799,911 GBP2024-12-31
-848,336 GBP2023-12-31
Net Assets/Liabilities
-13,306 GBP2024-12-31
144,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-13,406 GBP2024-12-31
144,635 GBP2023-12-31
Equity
-13,306 GBP2024-12-31
144,735 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Intangible Assets - Gross Cost
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,875 GBP2024-12-31
143,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
189,875 GBP2024-12-31
143,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
46,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
275,125 GBP2024-12-31
321,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,006,949 GBP2024-12-31
5,006,949 GBP2023-12-31
Plant and equipment
52,586 GBP2024-12-31
45,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,059,535 GBP2024-12-31
5,052,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,806 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
21,687 GBP2024-12-31
11,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,493 GBP2024-12-31
11,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,806 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,050 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
305 GBP2024-12-31
5,933 GBP2023-12-31
Amounts owed by directors
Current
131 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
28,743 GBP2024-12-31
24,701 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,639 GBP2024-12-31
14,598 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
116,168 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,488 GBP2024-12-31
15 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,831 GBP2024-12-31
52,941 GBP2023-12-31
Other Remaining Borrowings
Current
1,515,009 GBP2024-12-31
1,451,057 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,578 GBP2024-12-31
77,885 GBP2023-12-31
Other Creditors
Current
81,703 GBP2024-12-31
107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
799,911 GBP2024-12-31
848,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31