Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,176,620 GBP2024-12-31
6,126,760 GBP2023-12-31
Fixed Assets - Investments
4,845,000 GBP2024-12-31
5,556,759 GBP2023-12-31
Fixed Assets
11,021,620 GBP2024-12-31
11,683,519 GBP2023-12-31
Debtors
35,428 GBP2023-12-31
Cash at bank and in hand
504,861 GBP2024-12-31
144,065 GBP2023-12-31
Current Assets
504,861 GBP2024-12-31
179,493 GBP2023-12-31
Creditors
Current
3,778,542 GBP2024-12-31
3,747,782 GBP2023-12-31
Net Current Assets/Liabilities
-3,273,681 GBP2024-12-31
-3,568,289 GBP2023-12-31
Total Assets Less Current Liabilities
7,747,939 GBP2024-12-31
8,115,230 GBP2023-12-31
Equity
Called up share capital
1,272 GBP2024-12-31
1,272 GBP2023-12-31
Share premium
599,910 GBP2024-12-31
599,910 GBP2023-12-31
Retained earnings (accumulated losses)
7,146,757 GBP2024-12-31
7,514,048 GBP2023-12-31
Equity
7,747,939 GBP2024-12-31
8,115,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,145,477 GBP2024-12-31
6,115,725 GBP2023-12-31
Plant and equipment
6,228 GBP2024-12-31
5,951 GBP2023-12-31
Motor vehicles
36,989 GBP2024-12-31
38,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,188,694 GBP2024-12-31
6,160,176 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,139 GBP2024-12-31
4,541 GBP2023-12-31
Motor vehicles
6,935 GBP2024-12-31
28,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,074 GBP2024-12-31
33,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,145,477 GBP2024-12-31
6,115,725 GBP2023-12-31
Plant and equipment
1,089 GBP2024-12-31
1,410 GBP2023-12-31
Motor vehicles
30,054 GBP2024-12-31
9,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
480 GBP2024-12-31
Other Taxation & Social Security Payable
Current
135,255 GBP2024-12-31
118,984 GBP2023-12-31
Other Creditors
Current
3,642,807 GBP2024-12-31
3,628,798 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-99,731 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-99,731 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-267,560 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-267,560 GBP2024-01-01 ~ 2024-12-31