Property, Plant & Equipment
12,700,001 GBP2024-12-31
8,113,805 GBP2023-12-31
Debtors
194,674 GBP2024-12-31
936,092 GBP2023-12-31
Cash at bank and in hand
2,509,767 GBP2024-12-31
79,780 GBP2023-12-31
Current Assets
2,704,441 GBP2024-12-31
1,015,872 GBP2023-12-31
Net Current Assets/Liabilities
2,323,994 GBP2024-12-31
739,870 GBP2023-12-31
Total Assets Less Current Liabilities
15,023,995 GBP2024-12-31
8,853,675 GBP2023-12-31
Net Assets/Liabilities
8,304,182 GBP2024-12-31
3,331,562 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
2,255,648 GBP2024-12-31
2,255,648 GBP2023-12-31
Retained earnings (accumulated losses)
1,448,205 GBP2024-12-31
1,075,585 GBP2023-12-31
Equity
8,304,182 GBP2024-12-31
3,331,562 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,700,000 GBP2024-12-31
8,100,000 GBP2023-12-31
Plant and equipment
52,434 GBP2024-12-31
46,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,752,434 GBP2024-12-31
8,146,428 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,433 GBP2024-12-31
32,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,433 GBP2024-12-31
32,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,700,000 GBP2024-12-31
8,100,000 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
13,805 GBP2023-12-31
Trade Debtors/Trade Receivables
194,674 GBP2024-12-31
137,532 GBP2023-12-31
Amounts owed by group undertakings and participating interests
798,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,354 GBP2024-12-31
51,976 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
252,093 GBP2024-12-31
224,026 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,700,000 GBP2024-12-31
4,254,525 GBP2023-12-31
Equity
Revaluation reserve
4,600,000 GBP2024-12-31