Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
14,363 GBP2024-12-31
20,243 GBP2023-12-31
Fixed Assets - Investments
8,108,037 GBP2024-12-31
5,365,037 GBP2023-12-31
Fixed Assets
8,122,400 GBP2024-12-31
5,385,280 GBP2023-12-31
Total Inventories
187,855 GBP2024-12-31
120,180 GBP2023-12-31
Debtors
136,867 GBP2024-12-31
2,616,476 GBP2023-12-31
Cash at bank and in hand
688,328 GBP2024-12-31
275,073 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,013,050 GBP2024-12-31
3,011,729 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,913,522 GBP2024-12-31
-6,751,567 GBP2023-12-31
Net Current Assets/Liabilities
-5,900,472 GBP2024-12-31
-3,739,838 GBP2023-12-31
Total Assets Less Current Liabilities
2,221,928 GBP2024-12-31
1,645,442 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,858,292 GBP2024-12-31
1,336,466 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
1,098,023 GBP2024-12-31
930,773 GBP2023-12-31
Retained earnings (accumulated losses)
760,069 GBP2024-12-31
405,493 GBP2023-12-31
Equity
1,858,292 GBP2024-12-31
1,336,466 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
26,990 GBP2024-12-31
26,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,627 GBP2024-12-31
6,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
167,250 GBP2024-01-01 ~ 2024-12-31