Average Number of Employees
02024-01-01 ~ 2025-03-31
Property, Plant & Equipment
5,206,636 GBP2025-03-31
8,059,688 GBP2023-12-31
Debtors
359,127 GBP2025-03-31
34,460 GBP2023-12-31
Cash at bank and in hand
168,379 GBP2025-03-31
293,417 GBP2023-12-31
Current Assets
527,506 GBP2025-03-31
327,877 GBP2023-12-31
Creditors
Amounts falling due within one year
123,417 GBP2025-03-31
1,085,799 GBP2023-12-31
Net Current Assets/Liabilities
404,089 GBP2025-03-31
-757,922 GBP2023-12-31
Total Assets Less Current Liabilities
5,610,725 GBP2025-03-31
7,301,766 GBP2023-12-31
Net Assets/Liabilities
5,125,725 GBP2025-03-31
6,816,766 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-12-31
Revaluation reserve
2,850,652 GBP2023-12-31
Retained earnings (accumulated losses)
5,125,723 GBP2025-03-31
3,966,112 GBP2023-12-31
Equity
5,125,725 GBP2025-03-31
6,816,766 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,050,000 GBP2023-12-31
Plant and equipment
12,088 GBP2025-03-31
12,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,211,436 GBP2025-03-31
8,062,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,850,652 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,199,348 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2025-03-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2025-03-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,199,348 GBP2025-03-31
8,050,000 GBP2023-12-31
Plant and equipment
7,288 GBP2025-03-31
9,688 GBP2023-12-31
Trade Debtors/Trade Receivables
200 GBP2023-12-31
Amounts owed by group undertakings and participating interests
28,219 GBP2023-12-31
Other Debtors
359,127 GBP2025-03-31
6,041 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,949 GBP2025-03-31
1,035,799 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,468 GBP2025-03-31
50,000 GBP2023-12-31
Advances or credits made to directors during the period
286,128 GBP2024-01-01 ~ 2025-03-31
Advances or credits given to directors
286,128 GBP2025-03-31
170 GBP2022-12-31
Advances or credits repaid by directors
-170 GBP2023-01-01 ~ 2023-12-31