Property, Plant & Equipment
7,895,506 GBP2024-12-31
5,241,685 GBP2023-12-31
Debtors
1,281,341 GBP2024-12-31
1,600,412 GBP2023-12-31
Current assets - Investments
1,482,208 GBP2024-12-31
1,482,208 GBP2023-12-31
Cash at bank and in hand
7,511 GBP2024-12-31
679 GBP2023-12-31
Current Assets
2,771,060 GBP2024-12-31
3,083,299 GBP2023-12-31
Net Current Assets/Liabilities
-2,785,563 GBP2024-12-31
-288,037 GBP2023-12-31
Total Assets Less Current Liabilities
5,109,943 GBP2024-12-31
4,953,648 GBP2023-12-31
Creditors
Non-current
-2,326,500 GBP2024-12-31
-2,326,500 GBP2023-12-31
Net Assets/Liabilities
2,783,232 GBP2024-12-31
2,626,937 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,783,132 GBP2024-12-31
2,626,837 GBP2023-12-31
Equity
2,783,232 GBP2024-12-31
2,626,937 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,673,564 GBP2024-12-31
5,001,086 GBP2023-12-31
Plant and equipment
304,623 GBP2024-12-31
304,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,978,187 GBP2024-12-31
5,305,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,681 GBP2024-12-31
64,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,681 GBP2024-12-31
64,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,673,564 GBP2024-12-31
5,001,086 GBP2023-12-31
Plant and equipment
221,942 GBP2024-12-31
240,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,606 GBP2024-12-31
Current, Amounts falling due within one year
18,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,271,735 GBP2024-12-31
Current, Amounts falling due within one year
1,582,312 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,281,341 GBP2024-12-31
Current, Amounts falling due within one year
1,600,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,684 GBP2024-12-31
481,869 GBP2023-12-31
Other Creditors
Current
5,320,939 GBP2024-12-31
2,889,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,326,500 GBP2024-12-31
2,326,500 GBP2023-12-31
Bank Borrowings
Secured
2,326,500 GBP2024-12-31
2,326,500 GBP2023-12-31