Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,853,363 GBP2024-12-31
3,456,196 GBP2023-12-31
Fixed Assets
3,853,363 GBP2024-12-31
3,456,196 GBP2023-12-31
Debtors
Current
3,247 GBP2024-12-31
2,650 GBP2023-12-31
Cash at bank and in hand
158,890 GBP2024-12-31
472,159 GBP2023-12-31
Current Assets
162,137 GBP2024-12-31
474,809 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,805,645 GBP2024-12-31
Net Current Assets/Liabilities
-3,643,508 GBP2024-12-31
-3,302,188 GBP2023-12-31
Total Assets Less Current Liabilities
209,855 GBP2024-12-31
154,008 GBP2023-12-31
Net Assets/Liabilities
209,855 GBP2024-12-31
154,008 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
209,854 GBP2024-12-31
154,007 GBP2023-12-31
Equity
209,855 GBP2024-12-31
154,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,719,632 GBP2024-12-31
2,719,632 GBP2023-12-31
Plant and equipment
126,107 GBP2024-12-31
56,596 GBP2023-12-31
Other
1,037,370 GBP2024-12-31
700,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,883,109 GBP2024-12-31
3,476,228 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,714 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,746 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,746 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,719,632 GBP2024-12-31
2,719,632 GBP2023-12-31
Plant and equipment
96,361 GBP2024-12-31
36,564 GBP2023-12-31
Other
1,037,370 GBP2024-12-31
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204 GBP2023-12-31
Other Debtors
Current
3,247 GBP2024-12-31
1,701 GBP2023-12-31
Prepayments/Accrued Income
Current
745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,168 GBP2024-12-31
Amounts owed to group undertakings
Current
3,473,718 GBP2024-12-31
3,473,718 GBP2023-12-31
Other Creditors
Current
4,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,759 GBP2024-12-31
299,177 GBP2023-12-31
Creditors
Current
3,805,645 GBP2024-12-31
3,776,997 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31