Property, Plant & Equipment
7,005,001 GBP2024-12-31
5,920,001 GBP2023-12-31
Total Inventories
98,235 GBP2023-12-31
Debtors
89,201 GBP2024-12-31
350,819 GBP2023-12-31
Cash at bank and in hand
4,104 GBP2024-12-31
5,867 GBP2023-12-31
Current Assets
93,305 GBP2024-12-31
454,921 GBP2023-12-31
Net Current Assets/Liabilities
-29,094 GBP2024-12-31
274,182 GBP2023-12-31
Total Assets Less Current Liabilities
6,975,907 GBP2024-12-31
6,194,183 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,944,506 GBP2024-12-31
-2,376,770 GBP2023-12-31
Net Assets/Liabilities
4,031,401 GBP2024-12-31
3,817,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,950,000 GBP2024-12-31
5,920,000 GBP2023-12-31
Motor vehicles
331,207 GBP2024-12-31
331,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,336,207 GBP2024-12-31
6,251,207 GBP2023-12-31
Plant and equipment
55,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
331,206 GBP2024-12-31
331,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,206 GBP2024-12-31
331,206 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
6,950,000 GBP2024-12-31
5,920,000 GBP2023-12-31
Plant and equipment
55,000 GBP2024-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,201 GBP2024-12-31
350,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,231 GBP2024-12-31
92,231 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,991 GBP2024-12-31
3,889 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,327 GBP2024-12-31
27,939 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,850 GBP2024-12-31
56,680 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,944,506 GBP2024-12-31
2,376,770 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31