Intangible Assets
42,762 GBP2024-12-31
Property, Plant & Equipment
2,902,203 GBP2024-12-31
Fixed Assets
2,944,965 GBP2024-12-31
Total Inventories
11,634 GBP2024-12-31
Debtors
10,745 GBP2025-09-30
18,859 GBP2024-12-31
Cash at bank and in hand
285 GBP2025-09-30
31,982 GBP2024-12-31
Current Assets
11,030 GBP2025-09-30
62,475 GBP2024-12-31
Net Current Assets/Liabilities
-3,197,741 GBP2025-09-30
-4,634,539 GBP2024-12-31
Total Assets Less Current Liabilities
-3,197,741 GBP2025-09-30
-1,689,574 GBP2024-12-31
Net Assets/Liabilities
-3,197,741 GBP2025-09-30
-1,704,600 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-12-31
Retained earnings (accumulated losses)
-3,197,941 GBP2025-09-30
-1,704,800 GBP2024-12-31
Equity
-3,197,741 GBP2025-09-30
-1,704,600 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-09-30
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-12-31
Intangible Assets - Gross Cost
204,500 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2025-01-01 ~ 2025-09-30
Intangible assets - Disposals
-204,500 GBP2025-01-01 ~ 2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
1,738 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
161,738 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,836 GBP2025-01-01 ~ 2025-09-30
Patents/Trademarks/Licences/Concessions
558 GBP2025-01-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
20,394 GBP2025-01-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-179,836 GBP2025-01-01 ~ 2025-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-182,132 GBP2025-01-01 ~ 2025-09-30
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
2,762 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,974,996 GBP2024-12-31
Plant and equipment
90,415 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,974,996 GBP2025-01-01 ~ 2025-09-30
Plant and equipment
-91,985 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,113 GBP2024-12-31
Plant and equipment
44,741 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,522 GBP2025-01-01 ~ 2025-09-30
Plant and equipment
9,045 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-176,635 GBP2025-01-01 ~ 2025-09-30
Plant and equipment
-53,786 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,825,883 GBP2024-12-31
Plant and equipment
45,674 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,860 GBP2024-12-31
Computers
2,262 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,126,242 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,860 GBP2025-01-01 ~ 2025-09-30
Computers
-2,262 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-3,127,812 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,764 GBP2024-12-31
Computers
1,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,039 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,126 GBP2025-01-01 ~ 2025-09-30
Computers
220 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,471 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,890 GBP2025-01-01 ~ 2025-09-30
Computers
-1,891 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,510 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
26,096 GBP2024-12-31
Computers
591 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,745 GBP2025-09-30
Current, Amounts falling due within one year
359 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
10,745 GBP2025-09-30
Current, Amounts falling due within one year
18,859 GBP2024-12-31
Trade Creditors/Trade Payables
Current
760 GBP2025-09-30
17,731 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,467 GBP2024-12-31
Other Creditors
Current
3,208,011 GBP2025-09-30
4,670,816 GBP2024-12-31