Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,821,732 GBP2024-12-31
2,927,765 GBP2023-12-31
Fixed Assets
4,821,732 GBP2024-12-31
2,927,765 GBP2023-12-31
Debtors
Current
2,475 GBP2024-12-31
3,850 GBP2023-12-31
Cash at bank and in hand
500,244 GBP2024-12-31
371,514 GBP2023-12-31
Current Assets
502,719 GBP2024-12-31
375,364 GBP2023-12-31
Net Current Assets/Liabilities
101,569 GBP2024-12-31
156,329 GBP2023-12-31
Total Assets Less Current Liabilities
4,923,301 GBP2024-12-31
3,084,094 GBP2023-12-31
Net Assets/Liabilities
4,923,301 GBP2024-12-31
3,069,956 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
3,433,275 GBP2024-12-31
1,928,897 GBP2023-12-31
Retained earnings (accumulated losses)
1,489,926 GBP2024-12-31
1,140,959 GBP2023-12-31
Equity
4,923,301 GBP2024-12-31
3,069,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,650,000 GBP2024-12-31
3,145,622 GBP2023-12-31
Plant and equipment
397,788 GBP2024-12-31
346,088 GBP2023-12-31
Motor vehicles
68,108 GBP2024-12-31
68,108 GBP2023-12-31
Furniture and fittings
7,265 GBP2024-12-31
7,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,123,161 GBP2024-12-31
3,567,083 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,504,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
264,642 GBP2023-12-31
Motor vehicles
13,621 GBP2023-12-31
Furniture and fittings
3,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
639,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,897 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
-337,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,787 GBP2024-12-31
Motor vehicles
24,518 GBP2024-12-31
Furniture and fittings
4,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,429 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,650,000 GBP2024-12-31
2,788,342 GBP2023-12-31
Plant and equipment
125,001 GBP2024-12-31
81,446 GBP2023-12-31
Motor vehicles
43,590 GBP2024-12-31
54,487 GBP2023-12-31
Furniture and fittings
3,141 GBP2024-12-31
3,490 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
19,319 GBP2023-12-31
Other Debtors
Current
523 GBP2024-12-31
3,079 GBP2023-12-31
Prepayments/Accrued Income
Current
1,952 GBP2024-12-31
771 GBP2023-12-31
Cash and Cash Equivalents
500,244 GBP2024-12-31
371,514 GBP2023-12-31
Bank Borrowings
Current
71,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,900 GBP2024-12-31
1,283 GBP2023-12-31
Corporation Tax Payable
Current
71,681 GBP2024-12-31
17,564 GBP2023-12-31
Taxation/Social Security Payable
Current
7,965 GBP2024-12-31
298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,191 GBP2023-12-31
Other Creditors
Current
202,961 GBP2024-12-31
26,639 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,643 GBP2024-12-31
99,146 GBP2023-12-31
Creditors
Current
401,150 GBP2024-12-31
219,035 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,138 GBP2023-12-31
-14,138 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,138 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,138 GBP2023-12-31