Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
4 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
3 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
3,774,913 GBP2023-12-31
Fixed Assets
3,774,914 GBP2023-12-31
Debtors
3,000 GBP2024-12-31
44,472 GBP2023-12-31
Cash at bank and in hand
34,882 GBP2024-12-31
25,729 GBP2023-12-31
Current Assets
37,882 GBP2024-12-31
70,201 GBP2023-12-31
Creditors
Amounts falling due within one year
23,339 GBP2024-12-31
371,634 GBP2023-12-31
Net Current Assets/Liabilities
14,543 GBP2024-12-31
-301,433 GBP2023-12-31
Total Assets Less Current Liabilities
14,543 GBP2024-12-31
3,473,481 GBP2023-12-31
Creditors
Amounts falling due after one year
271,027 GBP2024-12-31
2,950,285 GBP2023-12-31
Net Assets/Liabilities
-256,484 GBP2024-12-31
523,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-256,584 GBP2024-12-31
523,096 GBP2023-12-31
Equity
-256,484 GBP2024-12-31
523,196 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
4 GBP2023-12-31
Intangible assets - Disposals
-4 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,771,891 GBP2023-12-31
Plant and equipment
2,020 GBP2023-12-31
Furniture and fittings
74,987 GBP2023-12-31
Office equipment
10,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,859,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,771,891 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,987 GBP2024-01-01 ~ 2024-12-31
Office equipment
-10,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,859,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,020 GBP2023-12-31
Furniture and fittings
74,987 GBP2023-12-31
Office equipment
7,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,386 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,987 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,771,891 GBP2023-12-31
Office equipment
3,022 GBP2023-12-31
Trade Debtors/Trade Receivables
3,000 GBP2024-12-31
29,937 GBP2023-12-31
Amount of corporation tax that is recoverable
14,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193,332 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,273 GBP2024-12-31
42,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,225 GBP2024-12-31
7,394 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,703 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,387 GBP2024-12-31
88,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
579,258 GBP2023-12-31
Advances or credits given to directors
271,027 GBP2024-12-31
2,371,027 GBP2023-12-31
2,230,927 GBP2022-12-31
Advances or credits made to directors during the period
174,000 GBP2024-01-01 ~ 2024-12-31
140,100 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-2,274,000 GBP2024-01-01 ~ 2024-12-31