Property, Plant & Equipment
8,469,083 GBP2024-12-31
7,278,854 GBP2023-12-31
Fixed Assets
8,469,083 GBP2024-12-31
7,278,854 GBP2023-12-31
Debtors
68,173 GBP2024-12-31
110,245 GBP2023-12-31
Cash at bank and in hand
56,706 GBP2024-12-31
807,002 GBP2023-12-31
Current Assets
124,879 GBP2024-12-31
917,247 GBP2023-12-31
Net Current Assets/Liabilities
-1,507,379 GBP2024-12-31
711,703 GBP2023-12-31
Total Assets Less Current Liabilities
6,961,704 GBP2024-12-31
7,990,557 GBP2023-12-31
Net Assets/Liabilities
6,960,339 GBP2024-12-31
5,540,557 GBP2023-12-31
Equity
Called up share capital
8,000,000 GBP2024-12-31
6,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,039,661 GBP2024-12-31
-459,443 GBP2023-12-31
Equity
6,960,339 GBP2024-12-31
5,540,557 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,323,097 GBP2024-12-31
7,241,625 GBP2023-12-31
Plant and equipment
152,037 GBP2024-12-31
64,657 GBP2023-12-31
Furniture and fittings
18,575 GBP2024-12-31
3,216 GBP2023-12-31
Computers
10,899 GBP2024-12-31
6,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,511,903 GBP2024-12-31
7,316,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,599 GBP2024-12-31
35,217 GBP2023-12-31
Furniture and fittings
1,675 GBP2024-12-31
67 GBP2023-12-31
Computers
5,277 GBP2024-12-31
2,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,820 GBP2024-12-31
37,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,608 GBP2024-01-01 ~ 2024-12-31
Computers
2,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,323,097 GBP2024-12-31
7,241,625 GBP2023-12-31
Plant and equipment
116,438 GBP2024-12-31
29,440 GBP2023-12-31
Furniture and fittings
16,900 GBP2024-12-31
3,149 GBP2023-12-31
Computers
5,622 GBP2024-12-31
4,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,539 GBP2024-12-31
1,150 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,813 GBP2024-12-31
Other Debtors
Amounts falling due within one year
-883 GBP2024-12-31
3,402 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,704 GBP2024-12-31
105,693 GBP2023-12-31
Debtors
Amounts falling due within one year
68,173 GBP2024-12-31
110,245 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,848 GBP2024-12-31
187,571 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,531,746 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-3,319 GBP2024-12-31
4,226 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,325 GBP2024-12-31
2,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,535 GBP2024-12-31
2,500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,396 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,450,000 GBP2023-12-31