Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,017,708 GBP2024-12-31
6,005,155 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,017,808 GBP2024-12-31
6,005,255 GBP2023-12-31
Debtors
362,427 GBP2024-12-31
332,658 GBP2023-12-31
Cash at bank and in hand
593,762 GBP2024-12-31
73,518 GBP2023-12-31
Current Assets
956,189 GBP2024-12-31
406,176 GBP2023-12-31
Creditors
Amounts falling due within one year
1,116,273 GBP2024-12-31
1,905,674 GBP2023-12-31
Net Current Assets/Liabilities
160,084 GBP2024-12-31
1,499,498 GBP2023-12-31
Total Assets Less Current Liabilities
3,857,724 GBP2024-12-31
4,505,757 GBP2023-12-31
Creditors
Amounts falling due after one year
4,636 GBP2024-12-31
207,791 GBP2023-12-31
Net Assets/Liabilities
3,461,341 GBP2024-12-31
3,470,900 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,460,341 GBP2024-12-31
3,469,900 GBP2023-12-31
Equity
3,461,341 GBP2024-12-31
3,470,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,401,486 GBP2024-12-31
5,715,770 GBP2023-12-31
Plant and equipment
1,658,504 GBP2024-12-31
1,090,925 GBP2023-12-31
Motor vehicles
271,893 GBP2024-12-31
198,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,365,633 GBP2024-12-31
7,038,350 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,678,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,226 GBP2024-12-31
471,848 GBP2023-12-31
Motor vehicles
189,347 GBP2024-12-31
160,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,925 GBP2024-12-31
1,033,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,246 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
242,378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,989,833 GBP2024-12-31
Plant and equipment
944,278 GBP2024-12-31
619,077 GBP2023-12-31
Motor vehicles
82,546 GBP2024-12-31
37,865 GBP2023-12-31
Land and buildings, Owned/Freehold
5,347,363 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
334,185 GBP2024-12-31
306,591 GBP2023-12-31
Other Debtors
28,242 GBP2024-12-31
26,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-12-31
1,015,676 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,449 GBP2024-12-31
48,828 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
225,943 GBP2024-12-31
33,709 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,602 GBP2024-12-31
37,314 GBP2023-12-31
Other Creditors
Amounts falling due within one year
769,131 GBP2024-12-31
770,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,636 GBP2024-12-31
207,791 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2024-12-31
400 shares2023-12-31