Turnover/Revenue
652,895 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-665,189 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-12,294 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-623,760 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-633,412 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-416,904 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,050,316 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,050,316 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,723,204 GBP2024-12-31
13,327,911 GBP2023-12-31
Fixed Assets
17,723,204 GBP2024-12-31
13,327,911 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
81,869 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
36,727 GBP2024-12-31
0 GBP2023-12-31
Current Assets
118,596 GBP2024-12-31
0 GBP2023-12-31
Net Current Assets/Liabilities
-8,401,320 GBP2024-12-31
-480,880 GBP2023-12-31
Total Assets Less Current Liabilities
9,321,884 GBP2024-12-31
12,847,031 GBP2023-12-31
Net Assets/Liabilities
-1,067,626 GBP2024-12-31
-17,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,067,726 GBP2024-12-31
-17,410 GBP2023-12-31
Equity
-1,067,626 GBP2024-12-31
-17,310 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,217,142 GBP2024-12-31
13,327,911 GBP2023-12-31
Plant and equipment
2,016,435 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
674,702 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,908,279 GBP2024-12-31
13,327,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
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
Land and buildings
95,183 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
33,607 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,285 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,075 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,183 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,607 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
56,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 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
Land and buildings
15,121,959 GBP2024-12-31
13,327,911 GBP2023-12-31
Plant and equipment
1,982,828 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
618,417 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
81,869 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,490 GBP2024-12-31
464,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,702 GBP2024-12-31
16,700 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,417 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,348,307 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,389,510 GBP2024-12-31
6,791,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due after one year
0 GBP2024-12-31
6,072,421 GBP2023-12-31