Average Number of Employees
02024-01-01 ~ 2025-04-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,783,766 GBP2025-04-30
4,541,716 GBP2023-12-31
Total Inventories
99,270 GBP2025-04-30
42,720 GBP2023-12-31
Debtors
607,300 GBP2025-04-30
156,562 GBP2023-12-31
Cash at bank and in hand
58,031 GBP2025-04-30
134,920 GBP2023-12-31
Current Assets
764,601 GBP2025-04-30
334,202 GBP2023-12-31
Creditors
Current
3,540,983 GBP2025-04-30
2,638,150 GBP2023-12-31
Net Current Assets/Liabilities
-2,776,382 GBP2025-04-30
-2,303,948 GBP2023-12-31
Total Assets Less Current Liabilities
2,007,384 GBP2025-04-30
2,237,768 GBP2023-12-31
Net Assets/Liabilities
-120,895 GBP2025-04-30
21,320 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-130,895 GBP2025-04-30
11,320 GBP2023-12-31
Equity
-120,895 GBP2025-04-30
21,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,897,752 GBP2025-04-30
4,587,099 GBP2023-12-31
Plant and equipment
94,208 GBP2025-04-30
94,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,991,960 GBP2025-04-30
4,681,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,942 GBP2025-04-30
116,180 GBP2023-12-31
Plant and equipment
42,252 GBP2025-04-30
23,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,194 GBP2025-04-30
139,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,762 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
18,841 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,603 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,731,810 GBP2025-04-30
4,470,919 GBP2023-12-31
Plant and equipment
51,956 GBP2025-04-30
70,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,415 GBP2025-04-30
Current, Amounts falling due within one year
25,212 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
540,885 GBP2025-04-30
Current, Amounts falling due within one year
131,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
607,300 GBP2025-04-30
Current, Amounts falling due within one year
156,562 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,596 GBP2025-04-30
86,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,612 GBP2025-04-30
51,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,360 GBP2023-12-31
Other Creditors
Current
3,326,775 GBP2025-04-30
2,498,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,801,361 GBP2025-04-30
1,849,888 GBP2023-12-31
Other Creditors
Non-current
326,918 GBP2025-04-30
338,293 GBP2023-12-31
Bank Borrowings
Secured
1,887,957 GBP2025-04-30
1,936,484 GBP2023-12-31