Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,232,903 GBP2024-12-31
1,578,704 GBP2023-12-31
Total Inventories
1,504,500 GBP2024-12-31
521,700 GBP2023-12-31
Debtors
295,778 GBP2024-12-31
815,463 GBP2023-12-31
Cash at bank and in hand
1,001,846 GBP2024-12-31
4,138,212 GBP2023-12-31
Current Assets
2,802,124 GBP2024-12-31
5,475,375 GBP2023-12-31
Creditors
Amounts falling due within one year
5,928,178 GBP2024-12-31
6,894,554 GBP2023-12-31
Net Current Assets/Liabilities
3,126,054 GBP2024-12-31
1,419,179 GBP2023-12-31
Total Assets Less Current Liabilities
106,849 GBP2024-12-31
159,525 GBP2023-12-31
Net Assets/Liabilities
99,457 GBP2024-12-31
158,015 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
99,357 GBP2024-12-31
157,915 GBP2023-12-31
Equity
99,457 GBP2024-12-31
158,015 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,203,335 GBP2024-12-31
1,572,279 GBP2023-12-31
Furniture and fittings
44,421 GBP2024-12-31
11,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,247,756 GBP2024-12-31
1,583,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,853 GBP2024-12-31
4,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,853 GBP2024-12-31
4,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,203,335 GBP2024-12-31
1,572,279 GBP2023-12-31
Furniture and fittings
29,568 GBP2024-12-31
6,425 GBP2023-12-31
Other Debtors
295,778 GBP2024-12-31
815,463 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,916,460 GBP2024-12-31
6,880,060 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
99 GBP2024-12-31
4,294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,619 GBP2024-12-31
10,200 GBP2023-12-31