Intangible Assets
2,149 GBP2024-12-31
4,298 GBP2023-12-31
Property, Plant & Equipment
4,177,785 GBP2024-12-31
4,179,564 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
4,179,984 GBP2024-12-31
4,183,912 GBP2023-12-31
Total Inventories
179,575 GBP2024-12-31
170,190 GBP2023-12-31
Debtors
1,004,703 GBP2024-12-31
852,173 GBP2023-12-31
Cash at bank and in hand
17,552 GBP2024-12-31
12,750 GBP2023-12-31
Current Assets
1,201,830 GBP2024-12-31
1,035,113 GBP2023-12-31
Net Current Assets/Liabilities
546,980 GBP2024-12-31
492,100 GBP2023-12-31
Total Assets Less Current Liabilities
4,726,964 GBP2024-12-31
4,676,012 GBP2023-12-31
Creditors
Non-current
-1,315,003 GBP2024-12-31
-1,505,644 GBP2023-12-31
Net Assets/Liabilities
3,278,803 GBP2024-12-31
3,034,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,278,703 GBP2024-12-31
3,034,412 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,933,731 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
149,704 GBP2024-12-31
149,704 GBP2023-12-31
Plant and equipment
761,666 GBP2024-12-31
718,220 GBP2023-12-31
Motor vehicles
65,483 GBP2024-12-31
65,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,933,731 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,650 GBP2024-12-31
92,356 GBP2023-12-31
Plant and equipment
593,588 GBP2024-12-31
557,631 GBP2023-12-31
Motor vehicles
44,860 GBP2024-12-31
37,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,933,731 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
55,054 GBP2024-12-31
57,348 GBP2023-12-31
Plant and equipment
168,078 GBP2024-12-31
160,589 GBP2023-12-31
Motor vehicles
20,623 GBP2024-12-31
27,498 GBP2023-12-31
Land and buildings, Owned/Freehold
3,933,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,498 GBP2024-12-31
2,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,913,082 GBP2024-12-31
4,869,636 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,199 GBP2024-12-31
2,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,297 GBP2024-12-31
690,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
299 GBP2024-12-31
398 GBP2023-12-31
Other types of inventories not specified separately
165,725 GBP2024-12-31
148,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,260 GBP2024-12-31
661 GBP2023-12-31
Prepayments/Accrued Income
Current
10,208 GBP2024-12-31
9,262 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,477 GBP2024-12-31
1,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
973,758 GBP2024-12-31
841,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,705 GBP2024-12-31
110,722 GBP2023-12-31
Corporation Tax Payable
Current
81,840 GBP2024-12-31
42,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,917 GBP2024-12-31
10,002 GBP2023-12-31
Amounts owed to directors
Current
535,388 GBP2024-12-31
365,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,315,003 GBP2024-12-31
1,505,644 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,060 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31