Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
770,004 GBP2024-01-01 ~ 2024-12-31
530,004 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
91,046 GBP2024-01-01 ~ 2024-12-31
105,005 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
678,958 GBP2024-01-01 ~ 2024-12-31
424,999 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
320,622 GBP2024-01-01 ~ 2024-12-31
305,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,413,741 GBP2024-01-01 ~ 2024-12-31
119,250 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,443 GBP2024-01-01 ~ 2024-12-31
8,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,162,298 GBP2024-01-01 ~ 2024-12-31
110,326 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,488,365 GBP2024-12-31
1,381,472 GBP2023-12-31
1,271,146 GBP2022-12-31
Property, Plant & Equipment
10,348,584 GBP2024-12-31
9,384,101 GBP2023-12-31
Cash at bank and in hand
61,554 GBP2024-12-31
6,089 GBP2023-12-31
Creditors
Current
2,365,585 GBP2024-12-31
2,410,744 GBP2023-12-31
Net Current Assets/Liabilities
-2,304,031 GBP2024-12-31
-2,404,655 GBP2023-12-31
Total Assets Less Current Liabilities
8,044,553 GBP2024-12-31
6,979,446 GBP2023-12-31
Creditors
Non-current
-3,740,747 GBP2024-12-31
-4,089,381 GBP2023-12-31
Net Assets/Liabilities
3,910,132 GBP2024-12-31
2,747,834 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
3,910,132 GBP2024-12-31
2,747,834 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,922 GBP2024-01-01 ~ 2024-12-31
104,404 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800,000 GBP2024-12-31
8,744,595 GBP2023-12-31
Plant and equipment
1,120,132 GBP2024-12-31
1,134,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,920,132 GBP2024-12-31
9,879,101 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,055,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,055,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,548 GBP2024-12-31
495,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,548 GBP2024-12-31
495,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,800,000 GBP2024-12-31
8,744,595 GBP2023-12-31
Plant and equipment
548,584 GBP2024-12-31
639,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
408,680 GBP2024-12-31
455,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35 GBP2024-12-31
36 GBP2023-12-31
Amounts owed to group undertakings
Current
1,886,203 GBP2024-12-31
1,936,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,667 GBP2024-12-31
19,404 GBP2023-12-31
Other Creditors
Current
53,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,740,747 GBP2024-12-31
4,089,381 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
455,101 GBP2023-12-31
Non-current, Between one and two years
442,472 GBP2024-12-31
958,406 GBP2023-12-31
Non-current, Between two and five year
3,298,275 GBP2024-12-31
3,130,975 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,674 GBP2024-12-31
142,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,162,298 GBP2024-01-01 ~ 2024-12-31