Intangible Assets
5,848 GBP2024-12-31
2,760 GBP2023-12-31
Property, Plant & Equipment
3,817,738 GBP2024-12-31
3,629,004 GBP2023-12-31
Fixed Assets
3,823,586 GBP2024-12-31
3,631,764 GBP2023-12-31
Debtors
90,358 GBP2024-12-31
97,145 GBP2023-12-31
Cash at bank and in hand
37,543 GBP2024-12-31
59,079 GBP2023-12-31
Current Assets
127,901 GBP2024-12-31
156,224 GBP2023-12-31
Net Current Assets/Liabilities
-4,020,166 GBP2024-12-31
-3,762,458 GBP2023-12-31
Total Assets Less Current Liabilities
-196,580 GBP2024-12-31
-130,694 GBP2023-12-31
Net Assets/Liabilities
-196,580 GBP2024-12-31
-130,694 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-196,581 GBP2024-12-31
-130,695 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
8,173 GBP2024-12-31
3,450 GBP2023-12-31
Intangible Assets
Other
5,848 GBP2024-12-31
2,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,733,675 GBP2024-12-31
3,528,883 GBP2023-12-31
Plant and equipment
39,376 GBP2024-12-31
35,457 GBP2023-12-31
Furniture and fittings
102,735 GBP2024-12-31
94,048 GBP2023-12-31
Computers
11,374 GBP2024-12-31
10,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,887,160 GBP2024-12-31
3,668,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,760 GBP2024-12-31
13,284 GBP2023-12-31
Furniture and fittings
44,386 GBP2024-12-31
24,378 GBP2023-12-31
Computers
4,276 GBP2024-12-31
2,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,422 GBP2024-12-31
39,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,008 GBP2024-01-01 ~ 2024-12-31
Computers
2,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,733,675 GBP2024-12-31
3,528,883 GBP2023-12-31
Plant and equipment
18,616 GBP2024-12-31
22,173 GBP2023-12-31
Furniture and fittings
58,349 GBP2024-12-31
69,670 GBP2023-12-31
Computers
7,098 GBP2024-12-31
8,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,176 GBP2024-12-31
36,696 GBP2023-12-31
Prepayments/Accrued Income
Current
14,908 GBP2024-12-31
18,619 GBP2023-12-31
Other Debtors
Current
16,736 GBP2024-12-31
8,002 GBP2023-12-31
Amounts owed by directors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,366 GBP2024-12-31
44,898 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,086 GBP2024-12-31
6,311 GBP2023-12-31
Amount of value-added tax that is payable
Current
26,974 GBP2024-12-31
25,156 GBP2023-12-31
Other Creditors
Current
2,890 GBP2024-12-31
3,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,940 GBP2024-12-31
6,048 GBP2023-12-31