Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,409,973 GBP2024-12-31
16,782,985 GBP2023-12-31
Fixed Assets - Investments
107 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
15,410,080 GBP2024-12-31
16,783,085 GBP2023-12-31
Debtors
1,752,929 GBP2024-12-31
666,704 GBP2023-12-31
Cash at bank and in hand
2,132,447 GBP2024-12-31
2,359,596 GBP2023-12-31
Current Assets
3,885,376 GBP2024-12-31
3,026,300 GBP2023-12-31
Net Current Assets/Liabilities
3,615,740 GBP2024-12-31
2,706,428 GBP2023-12-31
Total Assets Less Current Liabilities
19,025,820 GBP2024-12-31
19,489,513 GBP2023-12-31
Net Assets/Liabilities
18,766,392 GBP2024-12-31
19,488,896 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
17,977,490 GBP2024-12-31
17,068,935 GBP2023-12-31
Equity
18,766,392 GBP2024-12-31
19,488,896 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
15,404,300 GBP2024-12-31
16,776,548 GBP2023-12-31
Plant and equipment
31,066 GBP2024-12-31
29,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,435,366 GBP2024-12-31
16,806,487 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,372,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,891 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,393 GBP2024-12-31
Property, Plant & Equipment
Buildings
15,404,300 GBP2024-12-31
16,776,548 GBP2023-12-31
Plant and equipment
5,673 GBP2024-12-31
6,437 GBP2023-12-31
Cash and Cash Equivalents
2,132,447 GBP2024-12-31
2,359,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,170 GBP2024-12-31
197,479 GBP2023-12-31
Corporation Tax Payable
Current
8,381 GBP2024-12-31
32,122 GBP2023-12-31
Taxation/Social Security Payable
Current
17,069 GBP2024-12-31
6,025 GBP2023-12-31
Other Creditors
Current
8,516 GBP2024-12-31
12,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,500 GBP2024-12-31
72,246 GBP2023-12-31
Creditors
Current
269,636 GBP2024-12-31
319,872 GBP2023-12-31
Net Deferred Tax Liability/Asset
-259,428 GBP2024-12-31
-617 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-258,811 GBP2024-01-01 ~ 2024-12-31