Intangible Assets
1,942 GBP2024-12-31
2,266 GBP2023-12-31
Property, Plant & Equipment
856,578 GBP2024-12-31
830,633 GBP2023-12-31
Investment Property
160,470 GBP2024-12-31
160,470 GBP2023-12-31
Fixed Assets
1,018,990 GBP2024-12-31
993,369 GBP2023-12-31
Total Inventories
245,000 GBP2024-12-31
245,000 GBP2023-12-31
Debtors
81,068 GBP2024-12-31
99,464 GBP2023-12-31
Current Assets
326,068 GBP2024-12-31
344,464 GBP2023-12-31
Creditors
-549,215 GBP2024-12-31
-472,462 GBP2023-12-31
Net Current Assets/Liabilities
-223,147 GBP2024-12-31
-127,998 GBP2023-12-31
Total Assets Less Current Liabilities
795,843 GBP2024-12-31
865,371 GBP2023-12-31
Net Assets/Liabilities
295,805 GBP2024-12-31
358,648 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
294,805 GBP2024-12-31
357,648 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,238 GBP2024-12-31
3,238 GBP2023-12-31
Intangible Assets
Other
1,942 GBP2024-12-31
2,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
806,738 GBP2023-12-31
Plant and equipment
89,917 GBP2024-12-31
89,917 GBP2023-12-31
Furniture and fittings
9,419 GBP2024-12-31
9,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
971,258 GBP2024-12-31
906,074 GBP2023-12-31
Owned/Freehold, Land and buildings
871,922 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,810 GBP2023-12-31
Plant and equipment
40,222 GBP2024-12-31
31,452 GBP2023-12-31
Furniture and fittings
5,063 GBP2024-12-31
3,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,680 GBP2024-12-31
75,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,770 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
802,527 GBP2024-12-31
Plant and equipment
49,695 GBP2024-12-31
58,465 GBP2023-12-31
Furniture and fittings
4,356 GBP2024-12-31
6,240 GBP2023-12-31
Land and buildings, Owned/Freehold
765,928 GBP2023-12-31
Investment Property - Fair Value Model
160,470 GBP2023-12-31
Other types of inventories not specified separately
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Value of work in progress
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,429 GBP2024-12-31
64,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,582 GBP2024-12-31
8,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,037 GBP2024-12-31
132,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,049 GBP2024-12-31
83,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,104 GBP2024-12-31
20,533 GBP2023-12-31
Creditors
Current
549,215 GBP2024-12-31
472,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,186 GBP2024-12-31
16,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
489,852 GBP2024-12-31
490,424 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,582 GBP2024-12-31
8,778 GBP2023-12-31
Between one and five year
10,186 GBP2024-12-31
16,299 GBP2023-12-31
Minimum gross finance lease payments owing
17,768 GBP2024-12-31
25,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,768 GBP2024-12-31
25,077 GBP2023-12-31