Property, Plant & Equipment
54,177,815 GBP2024-12-31
1,245,461 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
Fixed Assets
54,177,818 GBP2024-12-31
1,245,461 GBP2023-12-31
Debtors
679,992 GBP2024-12-31
5,943,949 GBP2023-12-31
Cash at bank and in hand
168,305 GBP2024-12-31
270,888 GBP2023-12-31
Current Assets
848,297 GBP2024-12-31
6,214,837 GBP2023-12-31
Net Current Assets/Liabilities
-7,905,044 GBP2024-12-31
3,450,191 GBP2023-12-31
Total Assets Less Current Liabilities
46,272,774 GBP2024-12-31
4,695,652 GBP2023-12-31
Net Assets/Liabilities
4,722,177 GBP2024-12-31
2,279,431 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Retained earnings (accumulated losses)
3,061,848 GBP2024-12-31
2,279,102 GBP2023-12-31
Equity
4,722,177 GBP2024-12-31
2,279,431 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800,175 GBP2024-12-31
1,274,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,235,175 GBP2024-12-31
1,274,141 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,660,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,660,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,435,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,360 GBP2024-12-31
28,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,360 GBP2024-12-31
28,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,435,000 GBP2024-12-31
Plant and equipment
1,742,815 GBP2024-12-31
1,245,461 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
3 GBP2024-12-31
Other Investments Other Than Loans
3 GBP2024-12-31
Trade Debtors/Trade Receivables
679,992 GBP2024-12-31
489,409 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,454,540 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,278 GBP2024-12-31
439,263 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,828,982 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
558,215 GBP2024-12-31
496,401 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,921,848 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
31,913,414 GBP2024-12-31
Equity
Revaluation reserve
1,660,000 GBP2024-12-31