Property, Plant & Equipment
3,884,250 GBP2024-12-31
1,469,602 GBP2023-12-31
Fixed Assets
3,884,250 GBP2024-12-31
1,469,602 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
1,400,896 GBP2024-12-31
1,763,037 GBP2023-12-31
Cash at bank and in hand
7,572 GBP2024-12-31
28,837 GBP2023-12-31
Current Assets
1,410,468 GBP2024-12-31
1,793,874 GBP2023-12-31
Net Current Assets/Liabilities
366,781 GBP2024-12-31
674,215 GBP2023-12-31
Total Assets Less Current Liabilities
4,251,031 GBP2024-12-31
2,143,817 GBP2023-12-31
Creditors
Non-current
-4,510 GBP2023-12-31
Net Assets/Liabilities
4,133,646 GBP2024-12-31
2,021,922 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,133,546 GBP2024-12-31
2,021,822 GBP2023-12-31
Equity
4,133,646 GBP2024-12-31
2,021,922 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,826,169 GBP2024-12-31
2,091,329 GBP2023-12-31
Plant and equipment
296,414 GBP2024-12-31
290,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,122,583 GBP2024-12-31
2,381,419 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,708,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,708,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
687,203 GBP2023-12-31
Plant and equipment
238,333 GBP2024-12-31
224,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,333 GBP2024-12-31
911,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,826,169 GBP2024-12-31
1,404,126 GBP2023-12-31
Plant and equipment
58,081 GBP2024-12-31
65,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,177 GBP2024-12-31
97,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,364,028 GBP2024-12-31
1,547,772 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,807 GBP2024-12-31
35,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,400,896 GBP2024-12-31
1,763,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,126 GBP2024-12-31
Trade Creditors/Trade Payables
Current
74,437 GBP2024-12-31
129,715 GBP2023-12-31
Amounts owed to group undertakings
Current
584,994 GBP2024-12-31
467,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,456 GBP2024-12-31
204,476 GBP2023-12-31
Other Creditors
Current
144,674 GBP2024-12-31
317,680 GBP2023-12-31