Property, Plant & Equipment
1,319,732 GBP2024-12-31
1,325,647 GBP2023-12-31
Total Inventories
14,624 GBP2024-12-31
12,156 GBP2023-12-31
Debtors
10,665 GBP2024-12-31
15,922 GBP2023-12-31
Cash at bank and in hand
13,565 GBP2024-12-31
25,362 GBP2023-12-31
Current Assets
38,854 GBP2024-12-31
53,440 GBP2023-12-31
Creditors
Current
288,029 GBP2024-12-31
1,091,574 GBP2023-12-31
Net Current Assets/Liabilities
-249,175 GBP2024-12-31
-1,038,134 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,557 GBP2024-12-31
287,513 GBP2023-12-31
Creditors
Non-current
776,278 GBP2024-12-31
Net Assets/Liabilities
294,279 GBP2024-12-31
287,513 GBP2023-12-31
Equity
Called up share capital
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
-54,427 GBP2024-12-31
-67,108 GBP2023-12-31
Equity
294,279 GBP2024-12-31
287,513 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,227 GBP2023-12-31
Plant and equipment
264,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,550,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,707 GBP2024-12-31
224,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,707 GBP2024-12-31
224,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,286,227 GBP2024-12-31
1,286,227 GBP2023-12-31
Plant and equipment
33,505 GBP2024-12-31
39,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,728 GBP2024-12-31
Current, Amounts falling due within one year
11,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,937 GBP2024-12-31
Current, Amounts falling due within one year
3,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,665 GBP2024-12-31
Current, Amounts falling due within one year
15,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,915 GBP2024-12-31
826,213 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,521 GBP2024-12-31
43,051 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,398 GBP2024-12-31
33,490 GBP2023-12-31
Other Creditors
Current
184,195 GBP2024-12-31
188,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
776,278 GBP2024-12-31
Bank Borrowings
Secured
807,193 GBP2024-12-31
826,213 GBP2023-12-31