Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,243,253 GBP2024-12-31
8,332,524 GBP2023-12-31
Debtors
902,579 GBP2024-12-31
864,260 GBP2023-12-31
Cash at bank and in hand
100,311 GBP2024-12-31
172,887 GBP2023-12-31
Current Assets
1,002,890 GBP2024-12-31
1,037,147 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-591,055 GBP2023-12-31
Net Current Assets/Liabilities
572,812 GBP2024-12-31
446,092 GBP2023-12-31
Total Assets Less Current Liabilities
8,816,065 GBP2024-12-31
8,778,616 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,521,231 GBP2023-12-31
Net Assets/Liabilities
6,857,509 GBP2024-12-31
6,803,828 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2023-01-01
Revaluation reserve
2,701,666 GBP2024-12-31
2,789,211 GBP2023-12-31
2,710,989 GBP2023-01-01
Retained earnings (accumulated losses)
4,143,343 GBP2024-12-31
4,002,117 GBP2023-12-31
3,829,914 GBP2023-01-01
Equity
6,857,509 GBP2024-12-31
6,803,828 GBP2023-12-31
6,553,403 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,681 GBP2024-01-01 ~ 2024-12-31
250,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,681 GBP2024-01-01 ~ 2024-12-31
250,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,994,308 GBP2024-12-31
8,113,769 GBP2023-12-31
Plant and equipment
11,187 GBP2024-12-31
11,187 GBP2023-12-31
Motor vehicles
47,853 GBP2024-12-31
12,827 GBP2023-12-31
Office equipment
21,822 GBP2024-12-31
21,822 GBP2023-12-31
Other
912 GBP2024-12-31
912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,296,258 GBP2024-12-31
8,380,778 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-119,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,155 GBP2023-12-31
Motor vehicles
12,656 GBP2023-12-31
Office equipment
13,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
508 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,663 GBP2024-12-31
Motor vehicles
14,888 GBP2024-12-31
Office equipment
15,793 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,005 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,994,308 GBP2024-12-31
8,113,769 GBP2023-12-31
Plant and equipment
1,524 GBP2024-12-31
2,032 GBP2023-12-31
Motor vehicles
32,965 GBP2024-12-31
171 GBP2023-12-31
Office equipment
6,029 GBP2024-12-31
8,040 GBP2023-12-31
Other
912 GBP2024-12-31
912 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,707 GBP2024-12-31
64,836 GBP2023-12-31
Other Debtors
Current
5,385 GBP2024-12-31
4,005 GBP2023-12-31
Prepayments/Accrued Income
Current
37,297 GBP2024-12-31
65,548 GBP2023-12-31
Debtors
Current
902,579 GBP2024-12-31
864,258 GBP2023-12-31
Bank Overdrafts
-4,262 GBP2023-12-31
Cash and Cash Equivalents
100,311 GBP2024-12-31
168,625 GBP2023-12-31
Bank Overdrafts
Current
4,262 GBP2023-12-31
Bank Borrowings
Current
186,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,628 GBP2024-12-31
9,779 GBP2023-12-31
Corporation Tax Payable
Current
59,165 GBP2024-12-31
26,830 GBP2023-12-31
Taxation/Social Security Payable
Current
7,074 GBP2024-12-31
15,241 GBP2023-12-31
Other Creditors
Current
191,357 GBP2024-12-31
259,700 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,854 GBP2024-12-31
88,493 GBP2023-12-31
Creditors
Current
430,078 GBP2024-12-31
591,055 GBP2023-12-31
Bank Borrowings
Non-current
1,537,000 GBP2024-12-31
1,521,231 GBP2023-12-31
Current, Amounts falling due within one year
186,750 GBP2023-12-31
Between two and five year, Non-current
1,537,000 GBP2024-12-31
Total Borrowings
1,537,000 GBP2024-12-31
1,707,981 GBP2023-12-31
Net Deferred Tax Liability/Asset
421,556 GBP2024-12-31
453,557 GBP2023-12-31
427,483 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,001 GBP2024-01-01 ~ 2024-12-31
26,074 GBP2023-01-01 ~ 2023-12-31