Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
15,540 GBP2024-12-31
16,905 GBP2023-12-31
Property, Plant & Equipment
3,903,380 GBP2024-12-31
4,223,784 GBP2023-12-31
Fixed Assets
3,918,920 GBP2024-12-31
4,240,689 GBP2023-12-31
Debtors
Current
22,000 GBP2023-12-31
Cash at bank and in hand
146 GBP2024-12-31
10 GBP2023-12-31
Current Assets
146 GBP2024-12-31
22,010 GBP2023-12-31
Net Current Assets/Liabilities
-4,702,322 GBP2024-12-31
-4,960,247 GBP2023-12-31
Net Assets/Liabilities
-783,402 GBP2024-12-31
-719,558 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Gross Cost
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,460 GBP2024-12-31
4,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,460 GBP2024-12-31
4,095 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,365 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,540 GBP2024-12-31
16,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066,901 GBP2024-12-31
3,066,901 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,981,315 GBP2024-12-31
1,981,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,048,216 GBP2024-12-31
5,048,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,567 GBP2024-12-31
166,925 GBP2023-12-31
Tools/Equipment for furniture and fittings
922,269 GBP2024-12-31
657,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,836 GBP2024-12-31
824,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,642 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
264,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,844,334 GBP2024-12-31
2,899,976 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,059,046 GBP2024-12-31
1,323,808 GBP2023-12-31
Other Debtors
22,000 GBP2023-12-31
Debtors
22,000 GBP2023-12-31
Trade Creditors/Trade Payables
110,944 GBP2024-12-31
110,944 GBP2023-12-31
Amounts Owed to Related Parties
2,446 GBP2023-12-31
Taxation/Social Security Payable
8,333 GBP2024-12-31
8,335 GBP2023-12-31
Other Creditors
4,552,184 GBP2024-12-31
4,829,525 GBP2023-12-31
Accrued Liabilities
850 GBP2024-12-31
850 GBP2023-12-31
Amounts owed to directors
30,157 GBP2024-12-31
30,157 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31