Property, Plant & Equipment
2,234,232 GBP2024-12-31
2,281,804 GBP2023-12-31
Investment Property
540,000 GBP2024-12-31
525,000 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,774,234 GBP2024-12-31
2,806,806 GBP2023-12-31
Debtors
Non-current
100,741 GBP2024-12-31
107,349 GBP2023-12-31
Cash at bank and in hand
36,007 GBP2024-12-31
86,620 GBP2023-12-31
Current Assets
136,748 GBP2024-12-31
193,969 GBP2023-12-31
Net Current Assets/Liabilities
-830,428 GBP2024-12-31
-683,574 GBP2023-12-31
Total Assets Less Current Liabilities
1,943,806 GBP2024-12-31
2,123,232 GBP2023-12-31
Net Assets/Liabilities
53,479 GBP2024-12-31
146,765 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
53,478 GBP2024-12-31
146,764 GBP2023-12-31
365,911 GBP2022-12-31
Equity
53,479 GBP2024-12-31
146,765 GBP2023-12-31
1,943,694 GBP2022-12-31
Profit/Loss
2,138,083 GBP2024-01-01 ~ 2024-12-31
292,253 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
162,102 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,464,096 GBP2023-12-31
Plant and equipment
995,032 GBP2024-12-31
995,032 GBP2023-12-31
Furniture and fittings
7,722 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,174,174 GBP2024-12-31
4,151,978 GBP2023-12-31
Land and buildings, Owned/Freehold
2,478,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,032 GBP2024-12-31
995,032 GBP2023-12-31
Furniture and fittings
483 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,942 GBP2024-12-31
1,870,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
363,043 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,115,527 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,239 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
2,101,053 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
10,291 GBP2023-12-31
Other Creditors
Current
865,244 GBP2024-12-31
765,117 GBP2023-12-31
Creditors
Current
967,176 GBP2024-12-31
877,543 GBP2023-12-31
Bank Borrowings
1,975,500 GBP2024-12-31
2,060,673 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,976,467 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,608 GBP2024-01-01 ~ 2024-12-31
16,315 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
148,668 GBP2024-01-01 ~ 2024-12-31
154,200 GBP2023-01-01 ~ 2023-12-31