Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,376,004 GBP2024-12-31
7,331,806 GBP2023-12-31
Total Inventories
44,676 GBP2023-12-31
Debtors
583,419 GBP2024-12-31
1,135,304 GBP2023-12-31
Cash at bank and in hand
492,541 GBP2024-12-31
3,557 GBP2023-12-31
Current Assets
1,075,960 GBP2024-12-31
1,183,537 GBP2023-12-31
Creditors
Amounts falling due within one year
297,532 GBP2024-12-31
381,911 GBP2023-12-31
Net Current Assets/Liabilities
778,428 GBP2024-12-31
801,626 GBP2023-12-31
Total Assets Less Current Liabilities
8,154,432 GBP2024-12-31
8,133,432 GBP2023-12-31
Creditors
Amounts falling due after one year
34,280 GBP2024-12-31
101,214 GBP2023-12-31
Net Assets/Liabilities
7,772,294 GBP2024-12-31
7,682,230 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
2,647,174 GBP2024-12-31
2,647,174 GBP2023-12-31
Retained earnings (accumulated losses)
5,124,120 GBP2024-12-31
5,034,056 GBP2023-12-31
Equity
7,772,294 GBP2024-12-31
7,682,230 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,245,000 GBP2024-12-31
7,245,000 GBP2023-12-31
Plant and equipment
104,278 GBP2024-12-31
79,278 GBP2023-12-31
Motor vehicles
205,995 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,555,273 GBP2024-12-31
7,474,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,056 GBP2024-12-31
36,500 GBP2023-12-31
Motor vehicles
129,213 GBP2024-12-31
105,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,269 GBP2024-12-31
142,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,245,000 GBP2024-12-31
7,245,000 GBP2023-12-31
Plant and equipment
54,222 GBP2024-12-31
42,778 GBP2023-12-31
Motor vehicles
76,782 GBP2024-12-31
44,028 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
81,038 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
45,833 GBP2023-12-31
Trade Debtors/Trade Receivables
3,100 GBP2024-12-31
185,408 GBP2023-12-31
Amounts owed by group undertakings and participating interests
512,728 GBP2023-12-31
Other Debtors
580,319 GBP2024-12-31
437,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,031 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,942 GBP2024-12-31
31,076 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,638 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
43,430 GBP2024-12-31
70,338 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,468 GBP2024-12-31
Other Creditors
Amounts falling due within one year
175,054 GBP2024-12-31
213,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,860 GBP2023-12-31
Other Creditors
Amounts falling due after one year
34,280 GBP2024-12-31
29,354 GBP2023-12-31