Property, Plant & Equipment
6,782,326 GBP2024-10-31
6,683,040 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-12-31
Fixed Assets
6,782,327 GBP2024-10-31
6,683,041 GBP2023-12-31
Total Inventories
74,510 GBP2024-10-31
38,995 GBP2023-12-31
Debtors
Current
73,050 GBP2024-10-31
14,238 GBP2023-12-31
Cash at bank and in hand
110,290 GBP2024-10-31
64,792 GBP2023-12-31
Current Assets
257,850 GBP2024-10-31
118,025 GBP2023-12-31
Net Current Assets/Liabilities
-2,771,712 GBP2024-10-31
-2,816,263 GBP2023-12-31
Total Assets Less Current Liabilities
4,010,615 GBP2024-10-31
3,866,778 GBP2023-12-31
Creditors
Non-current
-69,556 GBP2024-10-31
-73,013 GBP2023-12-31
Net Assets/Liabilities
3,870,199 GBP2024-10-31
3,721,079 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-10-31
1,200,000 GBP2023-12-31
Share premium
20,000 GBP2024-10-31
20,000 GBP2023-12-31
Revaluation reserve
1,920,674 GBP2024-10-31
1,920,674 GBP2023-12-31
Retained earnings (accumulated losses)
729,525 GBP2024-10-31
580,405 GBP2023-12-31
Equity
3,870,199 GBP2024-10-31
3,721,079 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-10-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,460,005 GBP2024-10-31
6,329,594 GBP2023-12-31
Plant and equipment
1,768,754 GBP2024-10-31
1,726,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,228,759 GBP2024-10-31
8,055,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446,433 GBP2024-10-31
1,372,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,433 GBP2024-10-31
1,372,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,739 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,739 GBP2024-01-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,460,005 GBP2024-10-31
6,329,594 GBP2023-12-31
Plant and equipment
322,321 GBP2024-10-31
353,446 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-12-31
Merchandise
74,510 GBP2024-10-31
38,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,453 GBP2024-10-31
Amounts falling due within one year, Current
2,371 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,514 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
32,391 GBP2024-10-31
Amounts falling due within one year, Current
11,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,050 GBP2024-10-31
Amounts falling due within one year, Current
14,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,187 GBP2024-10-31
38,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,971 GBP2024-10-31
17,252 GBP2023-12-31
Amounts owed to group undertakings
Current
2,609,213 GBP2024-10-31
2,696,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,673 GBP2024-10-31
50,347 GBP2023-12-31
Other Creditors
Current
246,518 GBP2024-10-31
130,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,556 GBP2024-10-31
73,013 GBP2023-12-31