Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
70,000 GBP2024-12-31
84,000 GBP2023-12-31
Intangible Assets
70,000 GBP2024-12-31
84,000 GBP2023-12-31
Property, Plant & Equipment
1,978,040 GBP2024-12-31
1,281,209 GBP2023-12-31
Fixed Assets - Investments
879,850 GBP2024-12-31
69,772 GBP2023-12-31
Fixed Assets
2,927,890 GBP2024-12-31
1,434,981 GBP2023-12-31
Total Inventories
211,175 GBP2024-12-31
404,732 GBP2023-12-31
Debtors
100,746 GBP2024-12-31
180,782 GBP2023-12-31
Cash at bank and in hand
140,247 GBP2024-12-31
995,336 GBP2023-12-31
Current Assets
452,168 GBP2024-12-31
1,580,850 GBP2023-12-31
Creditors
Amounts falling due within one year
493,571 GBP2024-12-31
677,679 GBP2023-12-31
Net Current Assets/Liabilities
-41,403 GBP2024-12-31
903,171 GBP2023-12-31
Total Assets Less Current Liabilities
2,886,487 GBP2024-12-31
2,338,152 GBP2023-12-31
Creditors
Amounts falling due after one year
2,316,276 GBP2024-12-31
1,732,140 GBP2023-12-31
Net Assets/Liabilities
564,526 GBP2024-12-31
598,253 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
564,524 GBP2024-12-31
598,251 GBP2023-12-31
Equity
564,526 GBP2024-12-31
598,253 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
140,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,302 GBP2024-12-31
1,250,175 GBP2023-12-31
Plant and equipment
45,835 GBP2024-12-31
43,385 GBP2023-12-31
Motor vehicles
11,950 GBP2024-12-31
11,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,017,734 GBP2024-12-31
1,310,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,637 GBP2024-12-31
21,633 GBP2023-12-31
Motor vehicles
4,632 GBP2024-12-31
3,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,694 GBP2024-12-31
28,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,955,302 GBP2024-12-31
1,250,175 GBP2023-12-31
Plant and equipment
15,198 GBP2024-12-31
21,752 GBP2023-12-31
Motor vehicles
7,318 GBP2024-12-31
8,131 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
69,772 GBP2023-12-31
Additions to investments, Non-current
810,078 GBP2024-12-31
Non-current
879,850 GBP2024-12-31
69,772 GBP2023-12-31
Trade Debtors/Trade Receivables
34,617 GBP2024-12-31
170,643 GBP2023-12-31
Other Debtors
66,129 GBP2024-12-31
10,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,282 GBP2024-12-31
40,282 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,065 GBP2024-12-31
374,524 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
107,313 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,828 GBP2024-12-31
123,486 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,083 GBP2024-12-31
139,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
830,647 GBP2024-12-31
451,157 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,378,861 GBP2024-12-31
1,186,810 GBP2023-12-31