Property, Plant & Equipment
1,022,958 GBP2024-12-31
1,037,537 GBP2023-12-31
Fixed Assets
1,022,958 GBP2024-12-31
1,037,537 GBP2023-12-31
Total Inventories
5,175 GBP2024-12-31
3,262 GBP2023-12-31
Debtors
13,788 GBP2024-12-31
27,062 GBP2023-12-31
Cash at bank and in hand
1,431 GBP2024-12-31
5,965 GBP2023-12-31
Current Assets
20,394 GBP2024-12-31
36,289 GBP2023-12-31
Creditors
-149,549 GBP2024-12-31
-115,200 GBP2023-12-31
Net Current Assets/Liabilities
-129,155 GBP2024-12-31
-78,911 GBP2023-12-31
Total Assets Less Current Liabilities
893,803 GBP2024-12-31
958,626 GBP2023-12-31
Net Assets/Liabilities
-268,473 GBP2024-12-31
-160,899 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-268,573 GBP2024-12-31
-160,999 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
998,821 GBP2023-12-31
Plant and equipment
43,253 GBP2024-12-31
39,895 GBP2023-12-31
Furniture and fittings
12,479 GBP2024-12-31
9,716 GBP2023-12-31
Computers
11,512 GBP2024-12-31
10,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,066,065 GBP2024-12-31
1,059,150 GBP2023-12-31
Land and buildings, Owned/Freehold
998,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,619 GBP2024-12-31
8,425 GBP2023-12-31
Furniture and fittings
3,975 GBP2024-12-31
1,472 GBP2023-12-31
Computers
4,710 GBP2024-12-31
1,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,107 GBP2024-12-31
21,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,823 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,503 GBP2024-01-01 ~ 2024-12-31
Computers
2,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,803 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,018 GBP2024-12-31
Plant and equipment
26,634 GBP2024-12-31
31,470 GBP2023-12-31
Furniture and fittings
8,504 GBP2024-12-31
8,244 GBP2023-12-31
Computers
6,802 GBP2024-12-31
8,982 GBP2023-12-31
Owned/Freehold, Land and buildings
988,841 GBP2023-12-31
Other types of inventories not specified separately
5,175 GBP2024-12-31
3,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,295 GBP2024-12-31
3,775 GBP2023-12-31
Prepayments/Accrued Income
Current
8,493 GBP2024-12-31
22,287 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,433 GBP2024-12-31
26,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,433 GBP2024-12-31
61,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,704 GBP2024-12-31
4,798 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,479 GBP2024-12-31
13,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,337 GBP2024-12-31
3,874 GBP2023-12-31
Creditors
Current
149,549 GBP2024-12-31
115,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
489,955 GBP2024-12-31
494,427 GBP2023-12-31
Amounts owed to directors
Non-current
672,321 GBP2024-12-31
625,098 GBP2023-12-31