Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
22,863 GBP2023-12-31
Property, Plant & Equipment
14,625,009 GBP2024-12-31
14,619,398 GBP2023-12-31
Fixed Assets - Investments
15 GBP2024-12-31
15 GBP2023-12-31
Fixed Assets
14,625,024 GBP2024-12-31
14,642,276 GBP2023-12-31
Total Inventories
102,114 GBP2024-12-31
322,365 GBP2023-12-31
Debtors
873,481 GBP2024-12-31
91,251 GBP2023-12-31
Cash at bank and in hand
345,021 GBP2024-12-31
936,215 GBP2023-12-31
Current Assets
1,320,616 GBP2024-12-31
1,349,831 GBP2023-12-31
Creditors
Current
15,830,759 GBP2024-12-31
15,514,942 GBP2023-12-31
Net Current Assets/Liabilities
-14,510,143 GBP2024-12-31
-14,165,111 GBP2023-12-31
Total Assets Less Current Liabilities
114,881 GBP2024-12-31
477,165 GBP2023-12-31
Net Assets/Liabilities
114,881 GBP2024-12-31
466,298 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
114,880 GBP2024-12-31
466,297 GBP2023-12-31
Equity
114,881 GBP2024-12-31
466,298 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,877 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-70,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,014 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,863 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-70,877 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,575,932 GBP2024-12-31
14,575,932 GBP2023-12-31
Plant and equipment
53,247 GBP2024-12-31
40,182 GBP2023-12-31
Furniture and fittings
16,754 GBP2024-12-31
16,342 GBP2023-12-31
Computers
232 GBP2024-12-31
232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,646,165 GBP2024-12-31
14,632,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,456 GBP2024-12-31
10,174 GBP2023-12-31
Furniture and fittings
5,568 GBP2024-12-31
3,083 GBP2023-12-31
Computers
132 GBP2024-12-31
33 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,156 GBP2024-12-31
13,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,485 GBP2024-01-01 ~ 2024-12-31
Computers
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,575,932 GBP2024-12-31
14,575,932 GBP2023-12-31
Plant and equipment
37,791 GBP2024-12-31
30,008 GBP2023-12-31
Furniture and fittings
11,186 GBP2024-12-31
13,259 GBP2023-12-31
Computers
100 GBP2024-12-31
199 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15 GBP2023-12-31
Other Investments Other Than Loans
15 GBP2024-12-31
15 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
778,079 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
19,755 GBP2023-12-31
Prepayments/Accrued Income
Current
95,402 GBP2024-12-31
71,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
873,481 GBP2024-12-31
91,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,436 GBP2024-12-31
23,251 GBP2023-12-31
Amounts owed to group undertakings
Current
14,806,063 GBP2024-12-31
15,454,906 GBP2023-12-31
Accrued Liabilities
Current
877,741 GBP2024-12-31
36,785 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31