Property, Plant & Equipment
190,709 GBP2024-12-31
12,889,806 GBP2023-12-31
Fixed Assets
190,709 GBP2024-12-31
12,889,806 GBP2023-12-31
Total Inventories
151,396 GBP2024-12-31
120,353 GBP2023-12-31
Debtors
225,114 GBP2024-12-31
138,325 GBP2023-12-31
Cash at bank and in hand
59,596 GBP2024-12-31
7,199 GBP2023-12-31
Current Assets
436,106 GBP2024-12-31
265,877 GBP2023-12-31
Net Current Assets/Liabilities
381,870 GBP2024-12-31
249,812 GBP2023-12-31
Total Assets Less Current Liabilities
572,579 GBP2024-12-31
13,139,618 GBP2023-12-31
Creditors
Non-current
-241,068 GBP2024-12-31
-12,426,230 GBP2023-12-31
Net Assets/Liabilities
331,511 GBP2024-12-31
713,388 GBP2023-12-31
Equity
Called up share capital
3,000,001 GBP2024-12-31
3,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-2,668,490 GBP2024-12-31
-2,286,613 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,029,000 GBP2023-12-31
Plant and equipment
100,130 GBP2024-12-31
79,802 GBP2023-12-31
Motor vehicles
75,403 GBP2024-12-31
25,573 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
308,801 GBP2023-12-31
Plant and equipment
31,033 GBP2024-12-31
13,759 GBP2023-12-31
Motor vehicles
8,500 GBP2024-12-31
1,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,700 GBP2024-12-31
Plant and equipment
69,097 GBP2024-12-31
66,043 GBP2023-12-31
Motor vehicles
66,903 GBP2024-12-31
24,507 GBP2023-12-31
Land and buildings, Owned/Freehold
12,720,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,385 GBP2024-12-31
253,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,243 GBP2024-12-31
13,388,368 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-253,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,282,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,459 GBP2024-12-31
174,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,534 GBP2024-12-31
498,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,459 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-174,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
542 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,926 GBP2024-12-31
79,057 GBP2023-12-31
Computers
1,083 GBP2024-12-31
Other types of inventories not specified separately
151,396 GBP2024-12-31
120,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,786 GBP2024-12-31
1,752 GBP2023-12-31
Debtors
Current
90,601 GBP2024-12-31
56,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,953 GBP2024-12-31
1,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
378 GBP2023-12-31
Amounts owed to group undertakings
Non-current
241,068 GBP2024-12-31
12,426,230 GBP2023-12-31