Property, Plant & Equipment
3,594,587 GBP2024-12-31
3,658,390 GBP2023-12-31
Debtors
204,747 GBP2024-12-31
261,349 GBP2023-12-31
Cash at bank and in hand
221,015 GBP2024-12-31
46,982 GBP2023-12-31
Current Assets
425,762 GBP2024-12-31
308,331 GBP2023-12-31
Net Current Assets/Liabilities
-2,589,940 GBP2024-12-31
-3,503,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,004,647 GBP2024-12-31
155,198 GBP2023-12-31
Net Assets/Liabilities
776,073 GBP2024-12-31
155,198 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
775,973 GBP2024-12-31
155,098 GBP2023-12-31
Equity
776,073 GBP2024-12-31
155,198 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
182023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,558,621 GBP2024-12-31
3,558,621 GBP2023-12-31
Plant and equipment
136,913 GBP2024-12-31
117,130 GBP2023-12-31
Computers
7,116 GBP2024-12-31
6,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,713,328 GBP2024-12-31
3,682,740 GBP2023-12-31
Improvements to leasehold property
10,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,668 GBP2024-12-31
24,006 GBP2023-12-31
Computers
2,657 GBP2024-12-31
344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,741 GBP2024-12-31
24,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,172 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
244 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,662 GBP2024-01-01 ~ 2024-12-31
Computers
2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,172 GBP2024-12-31
Improvements to leasehold property
244 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,487,449 GBP2024-12-31
3,558,621 GBP2023-12-31
Improvements to leasehold property
10,434 GBP2024-12-31
Plant and equipment
92,245 GBP2024-12-31
93,124 GBP2023-12-31
Computers
4,459 GBP2024-12-31
6,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,637 GBP2024-12-31
23,898 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
3,100 GBP2024-12-31
59 GBP2023-12-31
Prepayments/Accrued Income
Current
19,910 GBP2024-12-31
22,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,747 GBP2024-12-31
261,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,002 GBP2024-12-31
10,472 GBP2023-12-31
Amounts owed to group undertakings
Current
2,785,999 GBP2024-12-31
3,749,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,190 GBP2024-12-31
15,746 GBP2023-12-31
Other Creditors
Current
8,031 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
121,963 GBP2024-12-31
34,543 GBP2023-12-31
Accrued Liabilities
Current
3,517 GBP2024-12-31
1,070 GBP2023-12-31