Property, Plant & Equipment
9,031,439 GBP2024-12-31
9,076,712 GBP2023-12-31
Investment Property
753,492 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
9,784,931 GBP2024-12-31
9,076,712 GBP2023-12-31
Debtors
538,041 GBP2024-12-31
619,752 GBP2023-12-31
Cash at bank and in hand
42,776 GBP2024-12-31
110,248 GBP2023-12-31
Current Assets
759,135 GBP2024-12-31
1,014,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,119 GBP2024-12-31
47,719 GBP2023-12-31
Other Creditors
3,960,733 GBP2024-12-31
264,663 GBP2023-12-31
Net Current Assets/Liabilities
-3,213,717 GBP2024-12-31
702,521 GBP2023-12-31
Total Assets Less Current Liabilities
6,571,214 GBP2024-12-31
9,779,233 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,874 GBP2024-12-31
-2,864,920 GBP2023-12-31
Net Assets/Liabilities
6,034,940 GBP2024-12-31
6,301,648 GBP2023-12-31
Equity
Called up share capital
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Share premium
3,690,503 GBP2024-12-31
3,690,503 GBP2023-12-31
Retained earnings (accumulated losses)
2,337,937 GBP2024-12-31
2,604,645 GBP2023-12-31
Equity
6,034,940 GBP2024-12-31
6,301,648 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,776,458 GBP2023-12-31
Plant and equipment
748,632 GBP2023-12-31
Furniture and fittings
13,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,538,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
495,820 GBP2024-12-31
450,590 GBP2023-12-31
Furniture and fittings
11,691 GBP2024-12-31
11,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,511 GBP2024-12-31
462,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,776,458 GBP2024-12-31
8,776,458 GBP2023-12-31
Plant and equipment
252,812 GBP2024-12-31
298,042 GBP2023-12-31
Furniture and fittings
2,169 GBP2024-12-31
2,212 GBP2023-12-31
Investment Property - Fair Value Model
753,492 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,310 GBP2024-12-31
81,562 GBP2023-12-31
Other Debtors
Current
453,831 GBP2024-12-31
532,433 GBP2023-12-31
Prepayments/Accrued Income
Current
6,900 GBP2024-12-31
5,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
538,041 GBP2024-12-31
619,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,897 GBP2024-12-31
209,490 GBP2023-12-31
Amounts owed to group undertakings
Current
3,939,686 GBP2024-12-31
46,124 GBP2023-12-31
Other Creditors
Current
15,269 GBP2024-12-31
56,768 GBP2023-12-31
Creditors
Current
3,972,852 GBP2024-12-31
312,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
2,839,924 GBP2023-12-31
Other Creditors
Non-current
12,874 GBP2024-12-31
24,996 GBP2023-12-31
Creditors
Non-current
12,874 GBP2024-12-31
2,864,920 GBP2023-12-31