Property, Plant & Equipment
27,823,826 GBP2024-12-31
29,102,498 GBP2023-12-30
Fixed Assets
27,823,826 GBP2024-12-31
29,102,498 GBP2023-12-30
Debtors
1,376,502 GBP2024-12-31
1,734,301 GBP2023-12-30
Cash at bank and in hand
123,543 GBP2024-12-31
160,152 GBP2023-12-30
Current Assets
1,500,045 GBP2024-12-31
1,894,453 GBP2023-12-30
Net Current Assets/Liabilities
1,345,337 GBP2024-12-31
1,647,456 GBP2023-12-30
Total Assets Less Current Liabilities
29,169,163 GBP2024-12-31
30,749,954.000000004 GBP2023-12-30
Net Assets/Liabilities
9,724,326 GBP2024-12-31
10,383,688 GBP2023-12-30
Equity
Called up share capital
9,941,750 GBP2024-12-31
9,941,750 GBP2023-12-30
Retained earnings (accumulated losses)
-2,151,016 GBP2024-12-31
-1,491,654 GBP2023-12-30
Equity
9,724,326 GBP2024-12-31
10,383,688 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-31
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,813,758 GBP2024-12-31
29,068,758 GBP2023-12-30
Plant and equipment
4,676 GBP2024-12-31
4,676 GBP2023-12-30
Vehicles
7,500 GBP2024-12-31
31,942 GBP2023-12-30
Office equipment
6,126 GBP2024-12-31
6,126 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
27,832,060 GBP2024-12-31
29,111,502 GBP2023-12-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,255,000 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,286,942 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,695 GBP2024-12-31
3,450 GBP2023-12-30
Vehicles
1,000 GBP2024-12-31
2,661 GBP2023-12-30
Office equipment
3,539 GBP2024-12-31
2,893 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,234 GBP2024-12-31
9,004 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-12-31 ~ 2024-12-31
Vehicles
1,000 GBP2023-12-31 ~ 2024-12-31
Office equipment
646 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,661 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,813,758 GBP2024-12-31
29,068,758 GBP2023-12-30
Plant and equipment
981 GBP2024-12-31
1,226 GBP2023-12-30
Vehicles
6,500 GBP2024-12-31
29,281 GBP2023-12-30
Office equipment
2,587 GBP2024-12-31
3,233 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,072 GBP2024-12-31
10,784 GBP2023-12-30
Other Debtors
Amounts falling due within one year
408,511 GBP2024-12-31
255,658 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
454,898 GBP2024-12-31
560,145 GBP2023-12-30
Debtors
Amounts falling due within one year
1,376,502 GBP2024-12-31
1,734,301 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,735 GBP2024-12-31
33,001 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
65,999 GBP2024-12-31
56,448 GBP2023-12-30
Other Creditors
Amounts falling due within one year
969 GBP2024-12-31
2,109 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,759 GBP2024-12-31
76,258 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,444,837 GBP2024-12-31
20,366,266 GBP2023-12-30
Advances or credits given to directors
195,552 GBP2024-12-31
152,943 GBP2023-12-30
Advances or credits made to directors during the period
142,609 GBP2023-12-31 ~ 2024-12-31
Advances or credits repaid by directors
100,000 GBP2023-12-31 ~ 2024-12-31