Average Number of Employees
02025-01-01 ~ 2025-11-18
262024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,039,142 GBP2024-12-31
Debtors
7,150 GBP2025-11-18
2,093 GBP2024-12-31
Cash at bank and in hand
7,520 GBP2025-11-18
14,433 GBP2024-12-31
Current Assets
14,670 GBP2025-11-18
16,526 GBP2024-12-31
Creditors
Current
31,696 GBP2024-12-31
Net Current Assets/Liabilities
14,670 GBP2025-11-18
-15,170 GBP2024-12-31
Total Assets Less Current Liabilities
14,670 GBP2025-11-18
1,023,972 GBP2024-12-31
Creditors
Non-current
1,146,379 GBP2024-12-31
Net Assets/Liabilities
14,670 GBP2025-11-18
-122,407 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-11-18
100 GBP2024-12-31
Share premium
450,000 GBP2025-11-18
450,000 GBP2024-12-31
Revaluation reserve
234,191 GBP2024-12-31
Retained earnings (accumulated losses)
-435,430 GBP2025-11-18
-806,698 GBP2024-12-31
Equity
14,670 GBP2025-11-18
-122,407 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,236,761 GBP2024-12-31
Plant and equipment
278,846 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,515,607 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,236,761 GBP2025-01-01 ~ 2025-11-18
Plant and equipment
-278,846 GBP2025-01-01 ~ 2025-11-18
Property, Plant & Equipment - Disposals
-1,515,607 GBP2025-01-01 ~ 2025-11-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,252 GBP2024-12-31
Plant and equipment
193,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,465 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,174 GBP2025-01-01 ~ 2025-11-18
Plant and equipment
19,032 GBP2025-01-01 ~ 2025-11-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,206 GBP2025-01-01 ~ 2025-11-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-300,426 GBP2025-01-01 ~ 2025-11-18
Plant and equipment
-212,245 GBP2025-01-01 ~ 2025-11-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512,671 GBP2025-01-01 ~ 2025-11-18
Property, Plant & Equipment
Land and buildings
953,509 GBP2024-12-31
Plant and equipment
85,633 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,530 GBP2025-11-18
Other Debtors
Amounts falling due within one year, Current
620 GBP2025-11-18
Current, Amounts falling due within one year
2,093 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
7,150 GBP2025-11-18
Current, Amounts falling due within one year
2,093 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,062 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,421 GBP2024-12-31
Other Creditors
Current
3,213 GBP2024-12-31
Non-current
1,146,379 GBP2024-12-31