Intangible Assets
192,497 GBP2024-12-31
227,496 GBP2023-12-31
Property, Plant & Equipment
3,186,520 GBP2024-12-31
3,237,477 GBP2023-12-31
Total Inventories
110,039 GBP2024-12-31
27,241 GBP2023-12-31
Debtors
Current
124,342 GBP2024-12-31
821,222 GBP2023-12-31
Cash at bank and in hand
6,187 GBP2024-12-31
20,567 GBP2023-12-31
Creditors
Non-current
-1,371,584 GBP2024-12-31
-1,484,775 GBP2023-12-31
Net Assets/Liabilities
263,746 GBP2024-12-31
269,248 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
263,646 GBP2024-12-31
269,148 GBP2023-12-31
Equity
263,746 GBP2024-12-31
269,248 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
349,993 GBP2024-12-31
349,993 GBP2023-12-31
Intangible Assets - Gross Cost
349,993 GBP2024-12-31
349,993 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,496 GBP2024-12-31
122,497 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,496 GBP2024-12-31
122,497 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
192,497 GBP2024-12-31
227,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,324,544 GBP2024-12-31
3,307,218 GBP2023-12-31
Plant and equipment
10,121 GBP2024-12-31
2,271 GBP2023-12-31
Vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Furniture and fittings
127,246 GBP2024-12-31
127,246 GBP2023-12-31
Computers
10,485 GBP2024-12-31
10,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,477,396 GBP2024-12-31
3,452,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,954 GBP2024-12-31
150,727 GBP2023-12-31
Plant and equipment
2,868 GBP2024-12-31
1,172 GBP2023-12-31
Vehicles
5,000 GBP2024-12-31
4,167 GBP2023-12-31
Furniture and fittings
79,190 GBP2024-12-31
53,741 GBP2023-12-31
Computers
6,864 GBP2024-12-31
4,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,876 GBP2024-12-31
214,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,227 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,696 GBP2024-01-01 ~ 2024-12-31
Vehicles
833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,449 GBP2024-01-01 ~ 2024-12-31
Computers
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,242 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
103,271 GBP2024-12-31
35,539 GBP2023-12-31
Prepayments/Accrued Income
Current
19,533 GBP2024-12-31
16,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,125 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
769,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,585 GBP2024-12-31
92,569 GBP2023-12-31
Other Creditors
Current
1,679,576 GBP2024-12-31
1,497,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,371,584 GBP2024-12-31
1,484,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31