Property, Plant & Equipment
1,670,566 GBP2024-12-31
1,832,125 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
1,670,966 GBP2024-12-31
1,832,625 GBP2023-12-31
Debtors
67,858 GBP2024-12-31
29,328 GBP2023-12-31
Cash at bank and in hand
1,546 GBP2024-12-31
2,036 GBP2023-12-31
Current Assets
235,631 GBP2024-12-31
147,364 GBP2023-12-31
Net Current Assets/Liabilities
-123,354 GBP2024-12-31
-156,728 GBP2023-12-31
Total Assets Less Current Liabilities
1,547,612 GBP2024-12-31
1,675,897 GBP2023-12-31
Net Assets/Liabilities
1,054,812 GBP2024-12-31
1,203,674 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,044,812 GBP2024-12-31
1,193,674 GBP2023-12-31
Equity
1,054,812 GBP2024-12-31
1,203,674 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,813 GBP2023-12-31
Plant and equipment
81,727 GBP2024-12-31
81,727 GBP2023-12-31
Computers
18,562 GBP2024-12-31
17,831 GBP2023-12-31
Motor vehicles
235,639 GBP2024-12-31
207,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,246,906 GBP2024-12-31
3,326,643 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-127,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,833 GBP2024-12-31
70,087 GBP2023-12-31
Computers
16,389 GBP2024-12-31
15,318 GBP2023-12-31
Motor vehicles
149,673 GBP2024-12-31
121,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,340 GBP2024-12-31
1,494,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Computers
1,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,388 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,794 GBP2024-12-31
260,643 GBP2023-12-31
Plant and equipment
9,894 GBP2024-12-31
11,640 GBP2023-12-31
Computers
2,173 GBP2024-12-31
2,513 GBP2023-12-31
Motor vehicles
85,966 GBP2024-12-31
86,438 GBP2023-12-31
Investments in group undertakings and participating interests
400 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,372 GBP2024-12-31
23,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,486 GBP2024-12-31
6,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
67,858 GBP2024-12-31
29,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,981 GBP2024-12-31
76,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,475 GBP2024-12-31
17,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,385 GBP2024-12-31
72,851 GBP2023-12-31
Other Creditors
Current
120,144 GBP2024-12-31
137,115 GBP2023-12-31
Creditors
Current
358,985 GBP2024-12-31
304,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
146,853 GBP2024-12-31
175,166 GBP2023-12-31
Other Creditors
Non-current
8,557 GBP2024-12-31
9,239 GBP2023-12-31
Creditors
Non-current
155,410 GBP2024-12-31
184,405 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,876 GBP2024-12-31