Property, Plant & Equipment
167,774 GBP2024-12-31
162,685 GBP2023-12-31
Fixed Assets
167,774 GBP2024-12-31
162,685 GBP2023-12-31
Total Inventories
12,250 GBP2024-12-31
4,886 GBP2023-12-31
Debtors
6,880 GBP2024-12-31
1,499 GBP2023-12-31
Cash at bank and in hand
20,132 GBP2024-12-31
11,911 GBP2023-12-31
Current Assets
39,262 GBP2024-12-31
18,296 GBP2023-12-31
Net Current Assets/Liabilities
-83,521 GBP2024-12-31
-50,384 GBP2023-12-31
Total Assets Less Current Liabilities
84,253 GBP2024-12-31
112,301 GBP2023-12-31
Creditors
Non-current
-135,108 GBP2024-12-31
-135,475 GBP2023-12-31
Net Assets/Liabilities
-50,855 GBP2024-12-31
-23,174 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-50,857 GBP2024-12-31
-23,176 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,671 GBP2024-12-31
31,364 GBP2023-12-31
Furniture and fittings
16,565 GBP2024-12-31
14,460 GBP2023-12-31
Computers
1,558 GBP2024-12-31
195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,927 GBP2024-12-31
165,068 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
122,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,192 GBP2024-12-31
1,035 GBP2023-12-31
Furniture and fittings
3,551 GBP2024-12-31
1,321 GBP2023-12-31
Computers
410 GBP2024-12-31
27 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,153 GBP2024-12-31
2,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,230 GBP2024-01-01 ~ 2024-12-31
Computers
383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
122,133 GBP2024-12-31
Plant and equipment
31,479 GBP2024-12-31
30,329 GBP2023-12-31
Furniture and fittings
13,014 GBP2024-12-31
13,139 GBP2023-12-31
Computers
1,148 GBP2024-12-31
168 GBP2023-12-31
Other types of inventories not specified separately
12,250 GBP2024-12-31
4,886 GBP2023-12-31
Prepayments/Accrued Income
Current
2,613 GBP2024-12-31
803 GBP2023-12-31
Other Debtors
Current
4,267 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,201 GBP2024-12-31
2,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,099 GBP2024-12-31
Amount of value-added tax that is payable
Current
8,241 GBP2024-12-31
Other Creditors
Current
6,098 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
860 GBP2023-12-31
Amounts owed to directors
Current
3,244 GBP2024-12-31
5,782 GBP2023-12-31
Other Remaining Borrowings
Non-current
135,108 GBP2024-12-31
135,475 GBP2023-12-31