Turnover/Revenue
4,735,435 GBP2024-01-01 ~ 2024-12-31
10,119,377 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-2,529,610 GBP2024-01-01 ~ 2024-12-31
-6,695,748 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
2,205,825 GBP2024-01-01 ~ 2024-12-31
3,423,629 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-1,782,243 GBP2024-01-01 ~ 2024-12-31
-2,635,493 GBP2022-10-01 ~ 2023-12-31
Other operating income
271,842 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
695,424 GBP2024-01-01 ~ 2024-12-31
788,136 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,131 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,853,491 GBP2024-01-01 ~ 2024-12-31
-4,002,720 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,137,936 GBP2024-01-01 ~ 2024-12-31
-3,214,584 GBP2022-10-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
386,788 GBP2024-01-01 ~ 2024-12-31
723,432 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
182,500 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment
32,044,324 GBP2024-12-31
34,301,026 GBP2023-12-31
Fixed Assets
32,226,824 GBP2024-12-31
34,301,126 GBP2023-12-31
Total Inventories
1,205,900 GBP2024-12-31
898,608 GBP2023-12-31
Debtors
961,515 GBP2024-12-31
922,607 GBP2023-12-31
Cash at bank and in hand
614,711 GBP2024-12-31
978,704 GBP2023-12-31
Current Assets
2,782,126 GBP2024-12-31
2,799,919 GBP2023-12-31
Net Current Assets/Liabilities
2,397,998 GBP2024-12-31
-228,218 GBP2023-12-31
Total Assets Less Current Liabilities
34,624,822 GBP2024-12-31
34,072,908 GBP2023-12-31
Net Assets/Liabilities
-1,828,579 GBP2024-12-31
329,334 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-5,663,683 GBP2024-12-31
-4,468,412 GBP2023-12-31
Equity
-1,828,579 GBP2024-12-31
329,334 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
182,500 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Gross Cost
182,500 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Other than goodwill
182,500 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,022,040 GBP2024-12-31
34,276,606 GBP2023-12-31
Office equipment
43,871 GBP2024-12-31
36,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,065,911 GBP2024-12-31
34,312,983 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,643,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,643,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
272,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
272,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
307,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,587 GBP2024-12-31
11,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,587 GBP2024-12-31
11,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,022,040 GBP2024-12-31
34,276,606 GBP2023-12-31
Office equipment
22,284 GBP2024-12-31
24,420 GBP2023-12-31
Other types of inventories not specified separately
1,205,900 GBP2024-12-31
898,608 GBP2023-12-31
Trade Debtors/Trade Receivables
923,040 GBP2024-12-31
903,567 GBP2023-12-31
Prepayments/Accrued Income
38,475 GBP2024-12-31
11,540 GBP2023-12-31
Other Debtors
7,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,763,657 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,406 GBP2024-12-31
67,552 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,538 GBP2024-12-31
26,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,414 GBP2024-12-31
147,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,770 GBP2024-12-31
23,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,675 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,453,401 GBP2024-12-31
33,088,631 GBP2023-12-31