Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,142,705 GBP2024-12-31
3,881,301 GBP2023-12-31
Total Inventories
4,166 GBP2024-12-31
5,085 GBP2023-12-31
Debtors
115,835 GBP2024-12-31
7,007 GBP2023-12-31
Cash at bank and in hand
102,851 GBP2024-12-31
201,631 GBP2023-12-31
Current Assets
222,852 GBP2024-12-31
213,723 GBP2023-12-31
Creditors
Current
76,515 GBP2024-12-31
31,665 GBP2023-12-31
Net Current Assets/Liabilities
146,337 GBP2024-12-31
182,058 GBP2023-12-31
Total Assets Less Current Liabilities
4,289,042 GBP2024-12-31
4,063,359 GBP2023-12-31
Creditors
Non-current
4,895,696 GBP2024-12-31
4,553,343 GBP2023-12-31
Net Assets/Liabilities
-606,654 GBP2024-12-31
-489,984 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-606,655 GBP2024-12-31
-489,985 GBP2023-12-31
Equity
-606,654 GBP2024-12-31
-489,984 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,156,480 GBP2024-12-31
3,923,909 GBP2023-12-31
Plant and equipment
206,335 GBP2024-12-31
167,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,362,815 GBP2024-12-31
4,091,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,122 GBP2024-12-31
64,208 GBP2023-12-31
Plant and equipment
143,988 GBP2024-12-31
146,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,110 GBP2024-12-31
210,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,914 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,080,358 GBP2024-12-31
3,859,701 GBP2023-12-31
Plant and equipment
62,347 GBP2024-12-31
21,600 GBP2023-12-31
Merchandise
4,166 GBP2024-12-31
5,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,100 GBP2024-12-31
960 GBP2023-12-31
Other Debtors
Current
77,740 GBP2024-12-31
1,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
26,055 GBP2024-12-31
Prepayments/Accrued Income
Current
9,940 GBP2024-12-31
4,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,835 GBP2024-12-31
7,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,786 GBP2024-12-31
4,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
833 GBP2024-12-31
759 GBP2023-12-31
Other Creditors
Current
18,249 GBP2024-12-31
17,683 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,872,756 GBP2024-12-31
4,522,756 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-116,670 GBP2024-01-01 ~ 2024-12-31