Property, Plant & Equipment
5,132,490 GBP2024-12-31
335,110 GBP2023-12-31
Fixed Assets - Investments
2,945,000 GBP2024-12-31
4,035,000 GBP2023-12-31
Fixed Assets
8,077,589 GBP2024-12-31
4,370,209 GBP2023-12-31
Debtors
4,230,940 GBP2024-12-31
4,486,771 GBP2023-12-31
Cash at bank and in hand
433,480 GBP2024-12-31
1,114,083 GBP2023-12-31
Current Assets
4,664,420 GBP2024-12-31
5,600,854 GBP2023-12-31
Net Current Assets/Liabilities
-2,857,689 GBP2024-12-31
53,787 GBP2023-12-31
Total Assets Less Current Liabilities
5,219,900 GBP2024-12-31
4,423,996 GBP2023-12-31
Net Assets/Liabilities
4,974,956 GBP2024-12-31
4,179,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,974,856 GBP2024-12-31
4,178,952 GBP2023-12-31
Equity
4,974,956 GBP2024-12-31
4,179,052 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,656 GBP2023-12-31
Vehicles
60,670 GBP2024-12-31
60,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,247,560 GBP2024-12-31
532,080 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-404,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-404,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,027,663 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,656 GBP2023-12-31
Vehicles
53,592 GBP2024-12-31
52,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,070 GBP2024-12-31
196,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,027,663 GBP2024-12-31
Vehicles
7,078 GBP2024-12-31
8,232 GBP2023-12-31
Plant and equipment
320,000 GBP2023-12-31
Trade Debtors/Trade Receivables
8,694 GBP2024-12-31
16,522 GBP2023-12-31
Amounts owed by group undertakings and participating interests
4,081,957 GBP2024-12-31
3,789,773 GBP2023-12-31
Other Debtors
126,531 GBP2024-12-31
76,079 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,263,247 GBP2024-12-31
2,349,955 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,624 GBP2024-12-31
87,656 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,947,953 GBP2024-12-31
3,041,958 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,497 GBP2024-12-31
49,230 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,279 GBP2024-12-31
18,268 GBP2023-12-31