Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2025-12-31
15,001 GBP2024-12-31
Property, Plant & Equipment
2,449,515 GBP2025-12-31
2,449,515 GBP2024-12-31
Fixed Assets
2,449,516 GBP2025-12-31
2,464,516 GBP2024-12-31
Debtors
2,148 GBP2025-12-31
89,977 GBP2024-12-31
Creditors
Current
34,866 GBP2025-12-31
61,226 GBP2024-12-31
Net Current Assets/Liabilities
-32,718 GBP2025-12-31
28,751 GBP2024-12-31
Total Assets Less Current Liabilities
2,416,798 GBP2025-12-31
2,493,267 GBP2024-12-31
Creditors
Non-current
1,928,331 GBP2025-12-31
1,881,803 GBP2024-12-31
Net Assets/Liabilities
488,467 GBP2025-12-31
611,464 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
488,367 GBP2025-12-31
611,364 GBP2024-12-31
Equity
488,467 GBP2025-12-31
611,464 GBP2024-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
Intangible Assets - Gross Cost
45,001 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-12-31
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-12-31
30,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-12-31
1 GBP2024-12-31
Net goodwill
15,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,446,140 GBP2024-12-31
Plant and equipment
59,894 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,506,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,519 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,446,140 GBP2025-12-31
2,446,140 GBP2024-12-31
Plant and equipment
3,375 GBP2025-12-31
3,375 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
460 GBP2025-12-31
89,977 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,688 GBP2025-12-31
Debtors
Current, Amounts falling due within one year
2,148 GBP2025-12-31
89,977 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-12-31
9,039 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,865 GBP2025-12-31
-2 GBP2024-12-31
Corporation Tax Payable
Current
33,412 GBP2024-12-31
Accrued Liabilities
Current
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
1,881,803 GBP2024-12-31