Property, Plant & Equipment
542,256 GBP2024-12-31
549,175 GBP2023-12-31
Fixed Assets
542,256 GBP2024-12-31
549,175 GBP2023-12-31
Debtors
1,372 GBP2024-12-31
4,079 GBP2023-12-31
Cash at bank and in hand
44,579 GBP2024-12-31
58,538 GBP2023-12-31
Current Assets
45,951 GBP2024-12-31
62,617 GBP2023-12-31
Net Current Assets/Liabilities
-534,433 GBP2024-12-31
-594,856 GBP2023-12-31
Total Assets Less Current Liabilities
7,823 GBP2024-12-31
-45,681 GBP2023-12-31
Creditors
Non-current
-12,684 GBP2024-12-31
-19,941 GBP2023-12-31
Net Assets/Liabilities
-4,861 GBP2024-12-31
-65,622 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,862 GBP2024-12-31
-65,623 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,173 GBP2024-12-31
493,173 GBP2023-12-31
Plant and equipment
64,275 GBP2024-12-31
64,275 GBP2023-12-31
Computers
3,775 GBP2024-12-31
2,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,223 GBP2024-12-31
559,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,965 GBP2024-12-31
9,792 GBP2023-12-31
Computers
1,002 GBP2024-12-31
513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,967 GBP2024-12-31
10,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,173 GBP2024-01-01 ~ 2024-12-31
Computers
489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
493,173 GBP2024-12-31
493,173 GBP2023-12-31
Plant and equipment
46,310 GBP2024-12-31
54,483 GBP2023-12-31
Computers
2,773 GBP2024-12-31
1,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,372 GBP2024-12-31
4,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,248 GBP2024-12-31
7,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,336 GBP2024-12-31
2,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,684 GBP2024-12-31
19,941 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,248 GBP2024-12-31
7,248 GBP2023-12-31
Between one and five year
12,684 GBP2024-12-31
19,941 GBP2023-12-31
Minimum gross finance lease payments owing
19,932 GBP2024-12-31
27,189 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,932 GBP2024-12-31
27,189 GBP2023-12-31