Property, Plant & Equipment
251,644 GBP2024-12-31
257,440 GBP2023-12-31
Total Inventories
6,003 GBP2024-12-31
5,221 GBP2023-12-31
Debtors
1,442 GBP2024-12-31
7,188 GBP2023-12-31
Cash at bank and in hand
3,672 GBP2024-12-31
11,416 GBP2023-12-31
Current Assets
11,117 GBP2024-12-31
23,825 GBP2023-12-31
Net Current Assets/Liabilities
-10,037 GBP2024-12-31
-31,386 GBP2023-12-31
Total Assets Less Current Liabilities
241,607 GBP2024-12-31
226,054 GBP2023-12-31
Net Assets/Liabilities
-81,393 GBP2024-12-31
-66,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,361 GBP2024-12-31
249,361 GBP2023-12-31
Plant and equipment
13,722 GBP2024-12-31
13,722 GBP2023-12-31
Furniture and fittings
9,549 GBP2024-12-31
9,549 GBP2023-12-31
Computers
132 GBP2024-12-31
132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
272,764 GBP2024-12-31
272,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,862 GBP2024-12-31
8,441 GBP2023-12-31
Furniture and fittings
9,126 GBP2024-12-31
6,751 GBP2023-12-31
Computers
132 GBP2024-12-31
132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,120 GBP2024-12-31
15,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
249,361 GBP2024-12-31
249,361 GBP2023-12-31
Plant and equipment
1,860 GBP2024-12-31
5,281 GBP2023-12-31
Furniture and fittings
423 GBP2024-12-31
2,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
509 GBP2024-12-31
513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
933 GBP2024-12-31
5,475 GBP2023-12-31
Debtors
Amounts falling due within one year
1,442 GBP2024-12-31
7,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,484 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,722 GBP2024-12-31
10,115 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,733 GBP2024-12-31
20,390 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,282 GBP2024-12-31
-1,918 GBP2023-12-31
Other Creditors
Amounts falling due within one year
168 GBP2024-12-31
3,600 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
201 GBP2024-12-31
3,030 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,048 GBP2024-12-31
510 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,774 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
323,000 GBP2024-12-31
284,000 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31