Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,177,379 GBP2024-12-31
6,405,634 GBP2023-12-31
Debtors
251,184 GBP2024-12-31
358,646 GBP2023-12-31
Cash at bank and in hand
1,113,549 GBP2024-12-31
2,309,004 GBP2023-12-31
Current Assets
1,364,733 GBP2024-12-31
2,667,650 GBP2023-12-31
Creditors
Amounts falling due within one year
3,301,624 GBP2024-12-31
2,444,686 GBP2023-12-31
Net Current Assets/Liabilities
-1,936,891 GBP2024-12-31
222,964 GBP2023-12-31
Total Assets Less Current Liabilities
6,240,488 GBP2024-12-31
6,628,598 GBP2023-12-31
Net Assets/Liabilities
4,924,939 GBP2024-12-31
5,688,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,924,839 GBP2024-12-31
5,687,949 GBP2023-12-31
Equity
4,924,939 GBP2024-12-31
5,688,049 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,077,991 GBP2024-12-31
6,400,000 GBP2023-12-31
Plant and equipment
107,535 GBP2024-12-31
12,373 GBP2023-12-31
Motor vehicles
33,100 GBP2024-12-31
33,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,218,626 GBP2024-12-31
6,445,473 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,242 GBP2024-12-31
12,199 GBP2023-12-31
Motor vehicles
29,005 GBP2024-12-31
27,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,247 GBP2024-12-31
39,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,077,991 GBP2024-12-31
6,400,000 GBP2023-12-31
Plant and equipment
95,293 GBP2024-12-31
174 GBP2023-12-31
Motor vehicles
4,095 GBP2024-12-31
5,460 GBP2023-12-31
Trade Debtors/Trade Receivables
72,986 GBP2024-12-31
61,157 GBP2023-12-31
Other Debtors
178,198 GBP2024-12-31
297,489 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,896 GBP2024-12-31
132,528 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,163 GBP2024-12-31
54,934 GBP2023-12-31