Intangible Assets
11,946 GBP2025-03-31
11,946 GBP2023-12-31
Property, Plant & Equipment
814,993 GBP2025-03-31
1,015,960 GBP2023-12-31
Fixed Assets
826,939 GBP2025-03-31
1,027,906 GBP2023-12-31
Debtors
3,000 GBP2025-03-31
3,000 GBP2023-12-31
Cash at bank and in hand
10,495 GBP2025-03-31
383 GBP2023-12-31
Current Assets
13,495 GBP2025-03-31
3,383 GBP2023-12-31
Net Current Assets/Liabilities
11,194 GBP2025-03-31
1,876 GBP2023-12-31
Total Assets Less Current Liabilities
838,133 GBP2025-03-31
1,029,782 GBP2023-12-31
Creditors
Amounts falling due after one year
-240,126 GBP2025-03-31
-254,096 GBP2023-12-31
Net Assets/Liabilities
598,007 GBP2025-03-31
775,686 GBP2023-12-31
Equity
Revaluation reserve
396,795 GBP2025-03-31
396,795 GBP2023-12-31
Retained earnings (accumulated losses)
201,212 GBP2025-03-31
378,891 GBP2023-12-31
Equity
598,007 GBP2025-03-31
775,686 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,946 GBP2025-03-31
11,946 GBP2023-12-31
Intangible Assets
Other than goodwill
11,946 GBP2025-03-31
11,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,023 GBP2025-03-31
1,000,000 GBP2023-12-31
Plant and equipment
158,672 GBP2025-03-31
158,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
961,695 GBP2025-03-31
1,158,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-200,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,702 GBP2025-03-31
142,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,702 GBP2025-03-31
142,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,990 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,990 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
803,023 GBP2025-03-31
1,000,000 GBP2023-12-31
Plant and equipment
11,970 GBP2025-03-31
15,960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2025-03-31
1,507 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
240,126 GBP2025-03-31
254,096 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-03-31
02023-01-01 ~ 2023-12-31