Property, Plant & Equipment
5,552,711 GBP2024-12-31
5,039,155 GBP2023-12-31
Debtors
958 GBP2024-12-31
1,412 GBP2023-12-31
Net Current Assets/Liabilities
-4,395,522 GBP2024-12-31
-4,388,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,157,189 GBP2024-12-31
651,029 GBP2023-12-31
Creditors
Non-current
-10,266 GBP2024-12-31
-10,077 GBP2023-12-31
Net Assets/Liabilities
741,829 GBP2024-12-31
364,246 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Revaluation reserve
1,549,413 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-807,704 GBP2024-12-31
-635,874 GBP2023-12-31
Equity
741,829 GBP2024-12-31
364,246 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,481,746 GBP2024-12-31
4,932,333 GBP2023-12-31
Plant and equipment
133,677 GBP2024-12-31
127,040 GBP2023-12-31
Furniture and fittings
93,825 GBP2024-12-31
93,718 GBP2023-12-31
Computers
245 GBP2024-12-31
245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,709,493 GBP2024-12-31
5,153,336 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
549,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
549,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,837 GBP2024-12-31
40,176 GBP2023-12-31
Furniture and fittings
89,828 GBP2024-12-31
73,937 GBP2023-12-31
Computers
117 GBP2024-12-31
68 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,782 GBP2024-12-31
114,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,891 GBP2024-01-01 ~ 2024-12-31
Computers
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,481,746 GBP2024-12-31
4,932,333 GBP2023-12-31
Plant and equipment
66,840 GBP2024-12-31
86,864 GBP2023-12-31
Furniture and fittings
3,997 GBP2024-12-31
19,781 GBP2023-12-31
Computers
128 GBP2024-12-31
177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
958 GBP2024-12-31
Current, Amounts falling due within one year
1,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,456,398 GBP2024-12-31
2,472,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,836 GBP2024-12-31
2,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,863 GBP2024-12-31
12,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,077 GBP2024-12-31
10,534 GBP2023-12-31
Other Creditors
Current
1,920,306 GBP2024-12-31
1,891,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,266 GBP2024-12-31
10,077 GBP2023-12-31
Bank Borrowings
Secured
2,378,750 GBP2024-12-31
2,378,750 GBP2023-12-31
Total Borrowings
Secured
2,390,852 GBP2024-12-31
2,391,675 GBP2023-12-31