Average Number of Employees
22024-01-01 ~ 2024-08-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
2 GBP2024-08-31
2 GBP2023-12-31
Property, Plant & Equipment
1,185,370 GBP2024-08-31
519,743 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-12-31
Fixed Assets
1,185,372 GBP2024-08-31
519,745 GBP2023-12-31
Total Inventories
31,993 GBP2024-08-31
35,834 GBP2023-12-31
Debtors
35,294 GBP2024-08-31
19,631 GBP2023-12-31
Cash at bank and in hand
1,089,591 GBP2024-08-31
137,251 GBP2023-12-31
Current Assets
1,156,878 GBP2024-08-31
192,716 GBP2023-12-31
Net Current Assets/Liabilities
996,814 GBP2024-08-31
183,748 GBP2023-12-31
Total Assets Less Current Liabilities
2,182,186 GBP2024-08-31
703,493 GBP2023-12-31
Net Assets/Liabilities
1,996,743 GBP2024-08-31
708,648 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Revaluation reserve
717,040 GBP2024-08-31
Retained earnings (accumulated losses)
1,279,603 GBP2024-08-31
708,548 GBP2023-12-31
Equity
1,996,743 GBP2024-08-31
708,648 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,818 GBP2023-12-31
Plant and equipment
5,475 GBP2024-08-31
11,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,191,356 GBP2024-08-31
531,423 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,130 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-242,180 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
902,113 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,185,881 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,896 GBP2023-12-31
Plant and equipment
3,995 GBP2024-08-31
9,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,986 GBP2024-08-31
11,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95 GBP2024-01-01 ~ 2024-08-31
Plant and equipment
296 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,085 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,085 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,183,890 GBP2024-08-31
Plant and equipment
1,480 GBP2024-08-31
1,821 GBP2023-12-31
Land and buildings, Owned/Freehold
517,922 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-08-31
Non-current
2 GBP2024-08-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
31,317 GBP2024-08-31
9,438 GBP2023-12-31
Other Debtors
3,977 GBP2024-08-31
10,193 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
907 GBP2024-08-31
3,584 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,350 GBP2024-08-31
Other Creditors
Amounts falling due within one year
20,807 GBP2024-08-31
5,384 GBP2023-12-31