Property, Plant & Equipment
6,189,465 GBP2024-12-31
6,175,405 GBP2023-12-31
Investment Property
655,888 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
93,420 GBP2024-12-31
93,420 GBP2023-12-31
Fixed Assets
6,938,773 GBP2024-12-31
6,268,825 GBP2023-12-31
Debtors
216,437 GBP2024-12-31
126,082 GBP2023-12-31
Cash at bank and in hand
4,643,112 GBP2024-12-31
2,934,083 GBP2023-12-31
Current Assets
4,859,549 GBP2024-12-31
3,060,165 GBP2023-12-31
Net Current Assets/Liabilities
4,393,627 GBP2024-12-31
2,765,163 GBP2023-12-31
Total Assets Less Current Liabilities
11,332,400 GBP2024-12-31
9,033,988 GBP2023-12-31
Net Assets/Liabilities
11,202,931 GBP2024-12-31
9,033,988 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
11,192,931 GBP2024-12-31
9,023,988 GBP2023-12-31
9,474,874 GBP2022-12-31
Equity
11,202,931 GBP2024-12-31
9,033,988 GBP2023-12-31
Profit/Loss
2,573,943 GBP2024-01-01 ~ 2024-12-31
3,549,114 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
62,816 GBP2024-01-01 ~ 2024-12-31
44,698 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,069 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
67,204 GBP2024-01-01 ~ 2024-12-31
46,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,390,554 GBP2024-12-31
5,252,270 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
847,207 GBP2023-12-31
Plant and equipment
220,941 GBP2024-12-31
153,445 GBP2023-12-31
Furniture and fittings
64,722 GBP2024-12-31
64,722 GBP2023-12-31
Computers
1,703 GBP2024-12-31
1,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,426,483 GBP2024-12-31
6,319,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,755 GBP2024-12-31
111,211 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,240 GBP2023-12-31
Plant and equipment
15,069 GBP2024-12-31
3,126 GBP2023-12-31
Furniture and fittings
8,809 GBP2024-12-31
1,201 GBP2023-12-31
Computers
590 GBP2024-12-31
164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,018 GBP2024-12-31
143,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,555 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,608 GBP2024-01-01 ~ 2024-12-31
Computers
426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,219,799 GBP2024-12-31
5,141,059 GBP2023-12-31
Plant and equipment
205,872 GBP2024-12-31
150,319 GBP2023-12-31
Furniture and fittings
55,913 GBP2024-12-31
63,521 GBP2023-12-31
Computers
1,113 GBP2024-12-31
1,539 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
818,967 GBP2023-12-31
Investments in Subsidiaries
93,420 GBP2024-12-31
93,420 GBP2023-12-31
Amounts invested in assets
93,420 GBP2024-12-31
93,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,344 GBP2024-12-31
7,757 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
4,591 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
16,786 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
45,621 GBP2024-12-31
43,331 GBP2023-12-31
Creditors
Current
465,922 GBP2024-12-31
295,002 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31