Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,545,543 GBP2024-12-31
1,529,019 GBP2023-12-31
Debtors
20,852 GBP2024-12-31
19,975 GBP2023-12-31
Cash at bank and in hand
59,372 GBP2024-12-31
49,205 GBP2023-12-31
Current Assets
80,224 GBP2024-12-31
69,180 GBP2023-12-31
Creditors
Amounts falling due within one year
92,545 GBP2024-12-31
84,059 GBP2023-12-31
Net Current Assets/Liabilities
12,321 GBP2024-12-31
14,879 GBP2023-12-31
Total Assets Less Current Liabilities
1,533,222 GBP2024-12-31
1,514,140 GBP2023-12-31
Creditors
Amounts falling due after one year
392,698 GBP2024-12-31
410,049 GBP2023-12-31
Net Assets/Liabilities
1,128,060 GBP2024-12-31
1,097,758 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
399,950 GBP2024-12-31
399,950 GBP2023-12-31
Revaluation reserve
160,062 GBP2024-12-31
160,062 GBP2023-12-31
Retained earnings (accumulated losses)
567,898 GBP2024-12-31
537,596 GBP2023-12-31
Equity
1,128,060 GBP2024-12-31
1,097,758 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,222,728 GBP2024-12-31
1,222,728 GBP2023-12-31
Plant and equipment
33,540 GBP2024-12-31
33,080 GBP2023-12-31
Office equipment
922 GBP2024-12-31
922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,623,093 GBP2024-12-31
1,597,448 GBP2023-12-31
Motor vehicles
25,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,116 GBP2024-12-31
23,029 GBP2023-12-31
Office equipment
662 GBP2024-12-31
575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,550 GBP2024-12-31
68,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,361 GBP2024-01-01 ~ 2024-12-31
Office equipment
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,361 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,222,728 GBP2024-12-31
1,222,728 GBP2023-12-31
Plant and equipment
8,424 GBP2024-12-31
10,051 GBP2023-12-31
Motor vehicles
22,824 GBP2024-12-31
Office equipment
260 GBP2024-12-31
347 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,824 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-31
Trade Debtors/Trade Receivables
13,379 GBP2024-12-31
13,576 GBP2023-12-31
Other Debtors
7,473 GBP2024-12-31
6,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,037 GBP2024-12-31
43,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,815 GBP2024-12-31
8,228 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,335 GBP2024-12-31
7,419 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,475 GBP2024-12-31
5,301 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,883 GBP2024-12-31
19,451 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,036 GBP2024-12-31
230,049 GBP2023-12-31
Other Creditors
Amounts falling due after one year
199,662 GBP2024-12-31
180,000 GBP2023-12-31