Property, Plant & Equipment
2,243,988 GBP2024-12-31
2,236,977 GBP2023-12-31
Debtors
66,629 GBP2024-12-31
69,413 GBP2023-12-31
Cash at bank and in hand
9,094 GBP2024-12-31
21,171 GBP2023-12-31
Current Assets
97,035 GBP2024-12-31
107,406 GBP2023-12-31
Net Current Assets/Liabilities
-422,163 GBP2024-12-31
-314,273 GBP2023-12-31
Total Assets Less Current Liabilities
1,821,825 GBP2024-12-31
1,922,704 GBP2023-12-31
Net Assets/Liabilities
-91,603 GBP2024-12-31
74,347 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-91,603 GBP2024-12-31
74,347 GBP2023-12-31
Equity
-91,603 GBP2024-12-31
74,347 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,203,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,057 GBP2024-12-31
127,757 GBP2023-12-31
Computers
5,573 GBP2024-12-31
5,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,482,060 GBP2024-12-31
2,337,130 GBP2023-12-31
Land and buildings, Owned/Freehold
2,335,430 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,043 GBP2024-12-31
16,620 GBP2023-12-31
Computers
3,854 GBP2024-12-31
1,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,072 GBP2024-12-31
100,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,423 GBP2024-01-01 ~ 2024-12-31
Computers
2,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
185,175 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,150,255 GBP2024-12-31
Plant and equipment
92,014 GBP2024-12-31
111,137 GBP2023-12-31
Computers
1,719 GBP2024-12-31
3,806 GBP2023-12-31
Owned/Freehold, Land and buildings
2,122,034 GBP2023-12-31
Other Debtors
Current
66,629 GBP2024-12-31
69,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
87,748 GBP2024-12-31
53,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,062 GBP2024-12-31
32,062 GBP2023-12-31
Other Remaining Borrowings
Current
69,216 GBP2024-12-31
69,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,297 GBP2024-12-31
152,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,000 GBP2024-12-31
28,977 GBP2023-12-31
Other Creditors
Current
38,223 GBP2024-12-31
24,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,203 GBP2024-12-31
13,327 GBP2023-12-31
Creditors
Current
519,198 GBP2024-12-31
421,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
984,555 GBP2024-12-31
978,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,270 GBP2024-12-31
114,363 GBP2023-12-31
Creditors
Non-current
1,890,518 GBP2024-12-31
1,820,260 GBP2023-12-31