Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,808,942 GBP2024-12-31
2,794,953 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
270,000 GBP2023-12-31
Fixed Assets
3,828,942 GBP2024-12-31
3,064,953 GBP2023-12-31
Total Inventories
20,505 GBP2024-12-31
15,314 GBP2023-12-31
Debtors
64,614 GBP2024-12-31
102,144 GBP2023-12-31
Cash at bank and in hand
68,725 GBP2024-12-31
346,965 GBP2023-12-31
Current Assets
153,844 GBP2024-12-31
464,423 GBP2023-12-31
Net Current Assets/Liabilities
38,199 GBP2024-12-31
359,240 GBP2023-12-31
Total Assets Less Current Liabilities
3,867,141 GBP2024-12-31
3,424,193 GBP2023-12-31
Net Assets/Liabilities
3,823,647 GBP2024-12-31
3,379,377 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,822,647 GBP2024-12-31
3,378,377 GBP2023-12-31
3,207,347 GBP2022-12-31
Equity
3,823,647 GBP2024-12-31
3,379,377 GBP2023-12-31
3,208,347 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
444,270 GBP2024-01-01 ~ 2024-12-31
221,030 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
444,270 GBP2024-01-01 ~ 2024-12-31
221,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,270 GBP2024-01-01 ~ 2024-12-31
221,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
444,270 GBP2024-01-01 ~ 2024-12-31
221,030 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
132,002 GBP2023-12-31
Intangible Assets - Gross Cost
132,002 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,002 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,002 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,770,219 GBP2023-12-31
Plant and equipment
941,548 GBP2024-12-31
863,653 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,600 GBP2024-12-31
45,600 GBP2023-12-31
Motor vehicles
47,299 GBP2024-12-31
20,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,507,240 GBP2024-12-31
3,699,772 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,557,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,472,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,852 GBP2023-12-31
Plant and equipment
737,810 GBP2024-12-31
693,087 GBP2023-12-31
Tools/Equipment for furniture and fittings
40,807 GBP2024-12-31
39,757 GBP2023-12-31
Motor vehicles
26,916 GBP2024-12-31
20,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,298 GBP2024-12-31
904,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,723 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,050 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,580,028 GBP2024-12-31
2,618,367 GBP2023-12-31
Plant and equipment
203,738 GBP2024-12-31
170,566 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,793 GBP2024-12-31
5,843 GBP2023-12-31
Motor vehicles
20,383 GBP2024-12-31
177 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
-250,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
20,000 GBP2024-12-31
270,000 GBP2023-12-31
Amounts invested in assets
Non-current
20,000 GBP2024-12-31
270,000 GBP2023-12-31
Trade Debtors/Trade Receivables
17,302 GBP2024-12-31
27,803 GBP2023-12-31
Other Debtors
47,312 GBP2024-12-31
74,341 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,265 GBP2024-12-31
24,726 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,380 GBP2024-12-31
74,538 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,919 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31