Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,243,890 GBP2024-12-31
12,079,700 GBP2023-12-31
Fixed Assets
8,243,890 GBP2024-12-31
12,079,700 GBP2023-12-31
Debtors
Current
4,338,893 GBP2024-12-31
5,444,494 GBP2023-12-31
Cash at bank and in hand
196,413 GBP2024-12-31
66,284 GBP2023-12-31
Current Assets
4,535,306 GBP2024-12-31
5,510,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-882,149 GBP2024-12-31
-3,143,317 GBP2023-12-31
Net Current Assets/Liabilities
3,653,157 GBP2024-12-31
2,367,461 GBP2023-12-31
Total Assets Less Current Liabilities
11,897,047 GBP2024-12-31
14,447,161 GBP2023-12-31
Net Assets/Liabilities
7,847,711 GBP2024-12-31
9,554,443 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,787,711 GBP2024-12-31
9,494,443 GBP2023-12-31
Equity
7,847,711 GBP2024-12-31
9,554,443 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,241,831 GBP2024-12-31
12,075,000 GBP2023-12-31
Furniture and fittings
19,889 GBP2024-12-31
19,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,261,720 GBP2024-12-31
12,094,889 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-211,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,830 GBP2024-12-31
15,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,830 GBP2024-12-31
15,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
8,241,831 GBP2024-12-31
12,075,000 GBP2023-12-31
Furniture and fittings
2,059 GBP2024-12-31
4,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,710 GBP2024-12-31
32,637 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,317,833 GBP2024-12-31
5,390,056 GBP2023-12-31
Other Debtors
Current
921 GBP2024-12-31
1,253 GBP2023-12-31
Prepayments/Accrued Income
Current
9,429 GBP2024-12-31
20,548 GBP2023-12-31
Bank Borrowings
Current
3,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-12-31
Corporation Tax Payable
Current
744,099 GBP2024-12-31
14,257 GBP2023-12-31
Taxation/Social Security Payable
Current
5,279 GBP2024-12-31
Other Creditors
Current
61,250 GBP2024-12-31
49,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
70,521 GBP2024-12-31
79,810 GBP2023-12-31
Creditors
Current
882,149 GBP2024-12-31
3,143,317 GBP2023-12-31
Bank Borrowings
Non-current
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Creditors
Non-current
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31