Turnover/Revenue
1,387,633 GBP2024-01-01 ~ 2024-12-31
1,412,767 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,699,480 GBP2024-01-01 ~ 2024-12-31
-1,562,359 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-311,847 GBP2024-01-01 ~ 2024-12-31
-149,592 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-905,308 GBP2024-01-01 ~ 2024-12-31
-781,998 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,217,155 GBP2024-01-01 ~ 2024-12-31
-931,590 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
259,315 GBP2024-01-01 ~ 2024-12-31
257,607 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-957,840 GBP2024-01-01 ~ 2024-12-31
-673,983 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
11,124,881 GBP2024-12-31
11,076,705 GBP2023-12-31
Fixed Assets - Investments
7,627,045 GBP2024-12-31
7,943,701 GBP2023-12-31
Fixed Assets
18,751,926 GBP2024-12-31
19,020,406 GBP2023-12-31
Total Inventories
4,855 GBP2024-12-31
5,302 GBP2023-12-31
Debtors
218,067 GBP2024-12-31
296,894 GBP2023-12-31
Cash at bank and in hand
347,846 GBP2024-12-31
351,241 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
570,768 GBP2024-12-31
653,437 GBP2023-12-31
Net Current Assets/Liabilities
413,244 GBP2024-12-31
492,060 GBP2023-12-31
Total Assets Less Current Liabilities
19,165,170 GBP2024-12-31
19,512,466 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
19,165,170 GBP2024-12-31
19,512,466 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
19,165,170 GBP2024-12-31
19,512,466 GBP2023-12-31
Equity
19,165,170 GBP2024-12-31
19,512,466 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,082,509 GBP2024-12-31
12,833,676 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,279,954 GBP2024-12-31
1,273,945 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
15,399 GBP2024-12-31
15,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,377,862 GBP2024-12-31
14,123,020 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,058,558 GBP2024-12-31
1,886,879 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,179,024 GBP2024-12-31
1,144,037 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
15,399 GBP2024-12-31
15,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,252,981 GBP2024-12-31
3,046,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
171,679 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,987 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,023,951 GBP2024-12-31
10,946,797 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,930 GBP2024-12-31
129,908 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
4,855 GBP2024-12-31
5,302 GBP2023-12-31
Trade Debtors/Trade Receivables
7,331 GBP2024-12-31
6,154 GBP2023-12-31
Prepayments/Accrued Income
93,424 GBP2024-12-31
178,709 GBP2023-12-31
Other Debtors
117,312 GBP2024-12-31
112,031 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,838 GBP2024-12-31
6,874 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,517 GBP2024-12-31
53,080 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,636 GBP2024-12-31
23,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,412 GBP2024-12-31
65,140 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,121 GBP2024-12-31
12,839 GBP2023-12-31