Property, Plant & Equipment
85,108 GBP2024-12-30
9,395 GBP2023-12-30
Investment Property
1,230,555 GBP2024-12-30
1,229,685 GBP2023-12-30
Fixed Assets
1,315,663 GBP2024-12-30
1,239,080 GBP2023-12-30
Debtors
487,471 GBP2024-12-30
3,425,640 GBP2023-12-30
Cash at bank and in hand
2,537,507 GBP2024-12-30
2,139,659 GBP2023-12-30
Current Assets
3,024,978 GBP2024-12-30
5,565,299 GBP2023-12-30
Creditors
Current
382,745 GBP2024-12-30
1,566,073 GBP2023-12-30
Net Current Assets/Liabilities
2,642,233 GBP2024-12-30
3,999,226 GBP2023-12-30
Total Assets Less Current Liabilities
3,957,896 GBP2024-12-30
5,238,306 GBP2023-12-30
Creditors
Non-current
25,833 GBP2023-12-30
Net Assets/Liabilities
3,957,896 GBP2024-12-30
5,212,473 GBP2023-12-30
Equity
Called up share capital
302 GBP2024-12-30
302 GBP2023-12-30
Retained earnings (accumulated losses)
3,957,594 GBP2024-12-30
5,212,171 GBP2023-12-30
Equity
3,957,896 GBP2024-12-30
5,212,473 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,361 GBP2024-12-30
17,140 GBP2023-12-30
Computers
928 GBP2024-12-30
928 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
115,289 GBP2024-12-30
18,068 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,563 GBP2024-12-30
8,364 GBP2023-12-30
Computers
618 GBP2024-12-30
309 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,181 GBP2024-12-30
8,673 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,199 GBP2023-12-31 ~ 2024-12-30
Computers
309 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,508 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
84,798 GBP2024-12-30
8,776 GBP2023-12-30
Computers
310 GBP2024-12-30
619 GBP2023-12-30
Investment Property - Fair Value Model
1,230,555 GBP2024-12-30
1,229,685 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,497 GBP2024-12-30
1,350,287 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
413,974 GBP2024-12-30
2,075,353 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
487,471 GBP2024-12-30
3,425,640 GBP2023-12-30
Trade Creditors/Trade Payables
Current
24,416 GBP2024-12-30
340,717 GBP2023-12-30
Other Taxation & Social Security Payable
Current
-59,222 GBP2024-12-30
959,281 GBP2023-12-30
Other Creditors
Current
417,551 GBP2024-12-30
266,075 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-12-30