Property, Plant & Equipment
5,898,186 GBP2023-12-31
Fixed Assets - Investments
401,000 GBP2023-12-31
Investment Property
8,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Fixed Assets
8,000,000 GBP2024-12-31
10,299,186 GBP2023-12-31
Debtors
2,795,311 GBP2024-12-31
209,298 GBP2023-12-31
Cash at bank and in hand
3,961,765 GBP2024-12-31
259,919 GBP2023-12-31
Current Assets
6,757,076 GBP2024-12-31
469,217 GBP2023-12-31
Creditors
Current
1,042,808 GBP2024-12-31
3,074,515 GBP2023-12-31
Net Current Assets/Liabilities
5,714,268 GBP2024-12-31
-2,605,298 GBP2023-12-31
Total Assets Less Current Liabilities
13,714,268 GBP2024-12-31
7,693,888 GBP2023-12-31
Creditors
Non-current
-357,512 GBP2023-12-31
Net Assets/Liabilities
13,589,268 GBP2024-12-31
7,211,376 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Revaluation reserve
1,091,240 GBP2023-12-31
Retained earnings (accumulated losses)
13,588,267 GBP2024-12-31
6,119,135 GBP2023-12-31
Equity
13,589,268 GBP2024-12-31
7,211,376 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2023-12-31
Plant and equipment
3,351,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,851,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,254,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,254,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-953,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-953,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2023-12-31
Plant and equipment
2,398,186 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
401,000 GBP2023-12-31
Investments in Group Undertakings
401,000 GBP2023-12-31
Investment Property - Fair Value Model
8,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,881 GBP2024-12-31
123,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,398,430 GBP2024-12-31
85,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,795,311 GBP2024-12-31
209,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,258 GBP2024-12-31
45,326 GBP2023-12-31
Amounts owed to group undertakings
Current
2,491,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
520,541 GBP2024-12-31
98,165 GBP2023-12-31
Other Creditors
Current
443,009 GBP2024-12-31
439,970 GBP2023-12-31
Non-current
357,512 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,442,892 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
6,442,892 GBP2024-01-01 ~ 2024-12-31