Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
20,460 GBP2024-12-31
24,440 GBP2023-12-31
Property, Plant & Equipment
932,693 GBP2024-12-31
943,125 GBP2023-12-31
Fixed Assets
953,153 GBP2024-12-31
967,565 GBP2023-12-31
Total Inventories
2,557 GBP2024-12-31
1,326 GBP2023-12-31
Debtors
Current
58,178 GBP2024-12-31
13,608 GBP2023-12-31
Cash at bank and in hand
8,379 GBP2024-12-31
35,813 GBP2023-12-31
Current Assets
69,114 GBP2024-12-31
50,747 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-49,248 GBP2023-12-31
Net Current Assets/Liabilities
23,283 GBP2024-12-31
1,499 GBP2023-12-31
Total Assets Less Current Liabilities
976,436 GBP2024-12-31
969,064 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,005,046 GBP2023-12-31
Net Assets/Liabilities
-61,281 GBP2024-12-31
-35,982 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Other miscellaneous reserve
82,083 GBP2024-12-31
114,754 GBP2023-12-31
Retained earnings (accumulated losses)
-143,564 GBP2024-12-31
-150,936 GBP2023-12-31
Equity
-61,281 GBP2024-12-31
-35,982 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
32,400 GBP2024-12-31
32,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,940 GBP2024-12-31
7,960 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,500 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
920,142 GBP2024-12-31
903,042 GBP2023-12-31
Plant and equipment
66,386 GBP2024-12-31
51,698 GBP2023-12-31
Furniture and fittings
69,652 GBP2024-12-31
68,043 GBP2023-12-31
Computers
408 GBP2024-12-31
408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,056,588 GBP2024-12-31
1,023,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,340 GBP2023-12-31
Furniture and fittings
24,192 GBP2023-12-31
Computers
164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,874 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,214 GBP2024-12-31
Furniture and fittings
37,906 GBP2024-12-31
Computers
246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,895 GBP2024-12-31
Property, Plant & Equipment
Buildings
866,613 GBP2024-12-31
867,672 GBP2023-12-31
Plant and equipment
34,172 GBP2024-12-31
31,358 GBP2023-12-31
Furniture and fittings
31,746 GBP2024-12-31
43,851 GBP2023-12-31
Computers
162 GBP2024-12-31
244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,010 GBP2024-12-31
8,101 GBP2023-12-31
Other Debtors
Current
35,298 GBP2024-12-31
3,702 GBP2023-12-31
Prepayments/Accrued Income
Current
12,870 GBP2024-12-31
1,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,126 GBP2024-12-31
19,144 GBP2023-12-31
Taxation/Social Security Payable
Current
4,302 GBP2023-12-31
Other Creditors
Current
13,087 GBP2024-12-31
320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,618 GBP2024-12-31
25,482 GBP2023-12-31
Creditors
Current
45,831 GBP2024-12-31
49,248 GBP2023-12-31
Other Creditors
Non-current
1,037,717 GBP2024-12-31
1,005,046 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31