Turnover/Revenue
240,000 GBP2024-01-01 ~ 2024-12-31
330,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,750 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
228,250 GBP2024-01-01 ~ 2024-12-31
330,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-833,213 GBP2024-01-01 ~ 2024-12-31
-862,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-604,963 GBP2024-01-01 ~ 2024-12-31
-532,382 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,106,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-604,963 GBP2024-01-01 ~ 2024-12-31
574,455 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
243,787 GBP2024-12-31
848,750 GBP2023-12-31
Property, Plant & Equipment
4,456,063 GBP2024-12-31
4,904,328 GBP2023-12-31
Fixed Assets
4,456,063 GBP2024-12-31
4,904,328 GBP2023-12-31
Debtors
49,892 GBP2024-12-31
21,886 GBP2023-12-31
Cash at bank and in hand
10,734 GBP2024-12-31
3,024 GBP2023-12-31
Current Assets
60,626 GBP2024-12-31
24,910 GBP2023-12-31
Net Current Assets/Liabilities
-23,668 GBP2024-12-31
-4,055,478 GBP2023-12-31
Total Assets Less Current Liabilities
4,432,395 GBP2024-12-31
848,850 GBP2023-12-31
Creditors
Non-current
-4,188,508 GBP2024-12-31
Net Assets/Liabilities
243,887 GBP2024-12-31
848,850 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
448,265 GBP2024-01-01 ~ 2024-12-31
398,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,661,000 GBP2023-12-31
Plant and equipment
768,690 GBP2024-12-31
768,690 GBP2023-12-31
Furniture and fittings
211,721 GBP2024-12-31
211,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,031,219 GBP2024-12-31
6,031,219 GBP2023-12-31
Land and buildings, Owned/Freehold
2,661,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,403 GBP2024-12-31
192,173 GBP2023-12-31
Furniture and fittings
170,829 GBP2024-12-31
138,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,156 GBP2024-12-31
1,126,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
159,321 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
256,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,661,000 GBP2024-12-31
Plant and equipment
320,287 GBP2024-12-31
576,517 GBP2023-12-31
Furniture and fittings
40,892 GBP2024-12-31
73,606 GBP2023-12-31
Owned/Freehold, Land and buildings
2,661,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
68,142 GBP2024-12-31
7,714 GBP2023-12-31
Other Remaining Borrowings
Current
4,055,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,188,508 GBP2024-12-31