Property, Plant & Equipment
5,103,500 GBP2024-12-31
7,001,000 GBP2023-12-31
Debtors
Current
366,799 GBP2024-12-31
1,397,679 GBP2023-12-31
Cash at bank and in hand
71 GBP2024-12-31
35 GBP2023-12-31
Current Assets
366,870 GBP2024-12-31
1,397,714 GBP2023-12-31
Net Current Assets/Liabilities
-3,760,207 GBP2024-12-31
-2,891,676 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,293 GBP2024-12-31
4,109,324 GBP2023-12-31
Net Assets/Liabilities
-1,549,390 GBP2024-12-31
-995,337 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,103,500 GBP2024-12-31
7,004,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,103,500 GBP2024-12-31
7,004,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-94,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-94,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,806,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,806,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,103,500 GBP2024-12-31
7,001,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,817 GBP2024-12-31
256,496 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
234,220 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,799 GBP2024-12-31
1,397,679 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,892,683 GBP2024-12-31
4,695,028 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-12-31
198 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
2,892,683 GBP2024-12-31
4,695,028 GBP2023-12-31