Property, Plant & Equipment
4,613,007 GBP2024-12-31
2,901,182 GBP2023-12-31
Fixed Assets
4,613,007 GBP2024-12-31
2,901,182 GBP2023-12-31
Debtors
17,928 GBP2023-12-31
Current assets - Investments
208 GBP2024-12-31
208 GBP2023-12-31
Cash at bank and in hand
243,389 GBP2024-12-31
261,244 GBP2023-12-31
Current Assets
243,597 GBP2024-12-31
279,380 GBP2023-12-31
Net Current Assets/Liabilities
-1,465,977 GBP2024-12-31
-1,209,609 GBP2023-12-31
Total Assets Less Current Liabilities
3,147,030 GBP2024-12-31
1,691,573 GBP2023-12-31
Creditors
Non-current
-504,745 GBP2024-12-31
-533,550 GBP2023-12-31
Net Assets/Liabilities
2,642,285 GBP2024-12-31
1,158,023 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Revaluation reserve
1,809,070 GBP2024-12-31
Retained earnings (accumulated losses)
833,113 GBP2024-12-31
1,157,921 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,891,840 GBP2023-12-31
Plant and equipment
16,823 GBP2024-12-31
16,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,716,823 GBP2024-12-31
2,908,663 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,809,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,700,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,816 GBP2024-12-31
7,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,816 GBP2024-12-31
7,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,606,000 GBP2024-12-31
Plant and equipment
7,007 GBP2024-12-31
9,342 GBP2023-12-31
Owned/Freehold, Land and buildings
2,891,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
-1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,658 GBP2024-12-31
14,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
504,745 GBP2024-12-31
533,550 GBP2023-12-31