Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,342 GBP2024-12-31
4,661,649 GBP2023-12-31
Debtors
4,049,445 GBP2024-12-31
8,830 GBP2023-12-31
Current assets - Investments
1,500,000 GBP2023-12-31
Cash at bank and in hand
786,578 GBP2024-12-31
593,250 GBP2023-12-31
Current Assets
4,836,023 GBP2024-12-31
2,102,080 GBP2023-12-31
Creditors
Current
1,415,207 GBP2024-12-31
1,082,363 GBP2023-12-31
Net Current Assets/Liabilities
3,420,816 GBP2024-12-31
1,019,717 GBP2023-12-31
Total Assets Less Current Liabilities
3,422,158 GBP2024-12-31
5,681,366 GBP2023-12-31
Creditors
Non-current
1,545,234 GBP2024-12-31
3,550,903 GBP2023-12-31
Net Assets/Liabilities
1,876,924 GBP2024-12-31
2,130,463 GBP2023-12-31
Equity
Called up share capital
1,460,348 GBP2024-12-31
1,460,348 GBP2023-12-31
Share premium
305,691 GBP2024-12-31
305,691 GBP2023-12-31
Retained earnings (accumulated losses)
110,885 GBP2024-12-31
364,424 GBP2023-12-31
Equity
1,876,924 GBP2024-12-31
2,130,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,528,000 GBP2023-12-31
Plant and equipment
138,564 GBP2023-12-31
Computers
2,013 GBP2024-12-31
2,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,013 GBP2024-12-31
4,668,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,228,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-138,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,366,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671 GBP2024-12-31
6,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
671 GBP2024-12-31
Property, Plant & Equipment
Computers
1,342 GBP2024-12-31
2,013 GBP2023-12-31
Land and buildings
4,528,000 GBP2023-12-31
Plant and equipment
131,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,039,902 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
9,543 GBP2024-12-31
Amounts falling due within one year, Current
8,830 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,049,445 GBP2024-12-31
Amounts falling due within one year, Current
8,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,905 GBP2024-12-31
292,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,260 GBP2023-12-31
Other Creditors
Current
1,048,302 GBP2024-12-31
568,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,982,669 GBP2023-12-31
Other Creditors
Non-current
1,545,234 GBP2024-12-31
1,568,234 GBP2023-12-31