Average Number of Employees
252024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2023-12-31
Property, Plant & Equipment
3,477,081 GBP2023-12-31
Total Inventories
12,423 GBP2023-12-31
Debtors
1,516,178 GBP2024-12-31
45,554 GBP2023-12-31
Cash at bank and in hand
6,845 GBP2024-12-31
28,566 GBP2023-12-31
Current Assets
1,523,023 GBP2024-12-31
86,543 GBP2023-12-31
Creditors
Amounts falling due within one year
14,489 GBP2024-12-31
2,124,969 GBP2023-12-31
Net Current Assets/Liabilities
1,508,534 GBP2024-12-31
-2,038,426 GBP2023-12-31
Total Assets Less Current Liabilities
1,508,534 GBP2024-12-31
1,438,655 GBP2023-12-31
Net Assets/Liabilities
1,508,534 GBP2024-12-31
1,108,671 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,157,153 GBP2023-12-31
Retained earnings (accumulated losses)
1,508,533 GBP2024-12-31
-48,483 GBP2023-12-31
Equity
1,508,534 GBP2024-12-31
1,108,671 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
625,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
625,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,633,741 GBP2023-12-31
Plant and equipment
761,954 GBP2023-12-31
Furniture and fittings
135,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,531,532 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,633,741 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-761,954 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-135,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,531,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,385 GBP2023-12-31
Plant and equipment
605,593 GBP2023-12-31
Furniture and fittings
127,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-361,807 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-643,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-129,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,135,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,312,356 GBP2023-12-31
Plant and equipment
156,361 GBP2023-12-31
Furniture and fittings
8,364 GBP2023-12-31
Trade Debtors/Trade Receivables
19,143 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,502,846 GBP2024-12-31
3 GBP2023-12-31
Other Debtors
13,332 GBP2024-12-31
26,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,925,961 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,489 GBP2024-12-31
50,802 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,205 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,861 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,140 GBP2023-12-31