Property, Plant & Equipment
4,040,294 GBP2024-12-31
4,033,857 GBP2023-12-31
Investment Property
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
4,180,494 GBP2024-12-31
4,174,057 GBP2023-12-31
Debtors
703,555 GBP2024-12-31
809,119 GBP2023-12-31
Current assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
280,728 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,901,403 GBP2024-12-31
1,627,321 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,804,843 GBP2024-12-31
-3,168,269 GBP2023-12-31
Net Current Assets/Liabilities
-903,440 GBP2024-12-31
-1,540,948 GBP2023-12-31
Total Assets Less Current Liabilities
3,277,054 GBP2024-12-31
2,633,109 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,192,943 GBP2024-12-31
Net Assets/Liabilities
1,428,533 GBP2024-12-31
1,636,426 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
72,885 GBP2024-12-31
72,885 GBP2023-12-31
Revaluation reserve
750,806 GBP2024-12-31
750,806 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
579,842 GBP2024-12-31
787,735 GBP2023-12-31
Equity
1,428,533 GBP2024-12-31
1,636,426 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,400,000 GBP2023-12-31
Plant and equipment
2,014,749 GBP2024-12-31
2,008,458 GBP2023-12-31
Furniture and fittings
197,005 GBP2024-12-31
190,832 GBP2023-12-31
Motor vehicles
250,554 GBP2024-12-31
252,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,886,808 GBP2024-12-31
4,852,181 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-508,764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-559,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,424,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
492,393 GBP2024-12-31
468,197 GBP2023-12-31
Furniture and fittings
190,806 GBP2024-12-31
187,331 GBP2023-12-31
Motor vehicles
152,228 GBP2024-12-31
162,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,514 GBP2024-12-31
818,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,252 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,413,413 GBP2024-12-31
Plant and equipment
1,522,356 GBP2024-12-31
1,540,261 GBP2023-12-31
Furniture and fittings
6,199 GBP2024-12-31
3,501 GBP2023-12-31
Motor vehicles
98,326 GBP2024-12-31
90,095 GBP2023-12-31
Land and buildings, Owned/Freehold
2,400,000 GBP2023-12-31
Investment Property - Fair Value Model
140,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
556,359 GBP2024-12-31
716,377 GBP2023-12-31
Other Debtors
Amounts falling due within one year
147,196 GBP2024-12-31
92,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
703,555 GBP2024-12-31
809,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,914 GBP2024-12-31
588,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
399,400 GBP2024-12-31
381,103 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,170 GBP2024-12-31
13,257 GBP2023-12-31
Other Creditors
Current
2,263,159 GBP2024-12-31
2,184,799 GBP2023-12-31
Creditors
Current
2,804,843 GBP2024-12-31
3,168,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,141,757 GBP2024-12-31
173,333 GBP2023-12-31
Other Creditors
Non-current
51,186 GBP2024-12-31
96,901 GBP2023-12-31
Creditors
Non-current
1,192,943 GBP2024-12-31
270,234 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,001,075 GBP2023-01-01 ~ 2023-12-31