Property, Plant & Equipment
1,835,000 GBP2024-09-30
6,152,330 GBP2023-12-31
Fixed Assets
1,835,000 GBP2024-09-30
6,152,440 GBP2023-12-31
Total Inventories
11,681 GBP2023-12-31
Debtors
Current
2,531 GBP2024-09-30
179,648 GBP2023-12-31
Cash at bank and in hand
3,274,831 GBP2024-09-30
Current Assets
3,277,362 GBP2024-09-30
191,329 GBP2023-12-31
Net Current Assets/Liabilities
2,902,001 GBP2024-09-30
-221,944 GBP2023-12-31
Total Assets Less Current Liabilities
4,737,001 GBP2024-09-30
5,930,496 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,763 GBP2023-12-31
Net Assets/Liabilities
4,737,001 GBP2024-09-30
4,822,353 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-09-30
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,835,000 GBP2024-09-30
6,085,000 GBP2023-12-31
Motor vehicles
37,140 GBP2023-12-31
Other
376,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,835,000 GBP2024-09-30
6,498,194 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-3,798,152 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,798,152 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-451,848 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
-37,140 GBP2024-01-01 ~ 2024-09-30
Other
-376,054 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-865,042 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,942 GBP2023-12-31
Other
313,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,864 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,942 GBP2024-01-01 ~ 2024-09-30
Other
-313,922 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,864 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,835,000 GBP2024-09-30
6,085,000 GBP2023-12-31
Motor vehicles
5,198 GBP2023-12-31
Other
62,132 GBP2023-12-31
Other types of inventories not specified separately
11,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,261 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,531 GBP2024-09-30
4,542 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,531 GBP2024-09-30
179,648 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
197,561 GBP2023-12-31
Non-current, Amounts falling due after one year
27,763 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-09-30
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
27,763 GBP2023-12-31
Bank Overdrafts
Current
197,346 GBP2023-12-31
Total Borrowings
Current
197,561 GBP2023-12-31