Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,716,410 GBP2024-12-31
1,599,423 GBP2023-12-31
Debtors
168,907 GBP2024-12-31
237,932 GBP2023-12-31
Cash at bank and in hand
8,347 GBP2024-12-31
41,078 GBP2023-12-31
Current Assets
177,254 GBP2024-12-31
279,010 GBP2023-12-31
Creditors
Amounts falling due within one year
1,340,066 GBP2024-12-31
1,337,390 GBP2023-12-31
Net Current Assets/Liabilities
1,162,812 GBP2024-12-31
1,058,380 GBP2023-12-31
Total Assets Less Current Liabilities
553,598 GBP2024-12-31
541,043 GBP2023-12-31
Creditors
Amounts falling due after one year
88,581 GBP2024-12-31
60,510 GBP2023-12-31
Net Assets/Liabilities
413,464 GBP2024-12-31
451,358 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
413,461 GBP2024-12-31
451,355 GBP2023-12-31
Equity
413,464 GBP2024-12-31
451,358 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,513,970 GBP2024-12-31
1,455,531 GBP2023-12-31
Plant and equipment
27,925 GBP2024-12-31
9,571 GBP2023-12-31
Motor vehicles
216,987 GBP2024-12-31
139,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,764,052 GBP2024-12-31
1,608,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,220 GBP2024-12-31
938 GBP2023-12-31
Motor vehicles
37,396 GBP2024-12-31
6,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,642 GBP2024-12-31
8,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,513,970 GBP2024-12-31
1,455,531 GBP2023-12-31
Plant and equipment
19,705 GBP2024-12-31
8,633 GBP2023-12-31
Motor vehicles
179,591 GBP2024-12-31
132,734 GBP2023-12-31
Trade Debtors/Trade Receivables
17,306 GBP2024-12-31
43,392 GBP2023-12-31
Amounts owed by group undertakings and participating interests
126,360 GBP2024-12-31
152,466 GBP2023-12-31
Other Debtors
25,241 GBP2024-12-31
42,074 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,622 GBP2024-12-31
29,259 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-11,262 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
5,660 GBP2024-12-31
41,190 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,274,046 GBP2024-12-31
1,266,941 GBP2023-12-31
Amounts falling due after one year
88,581 GBP2024-12-31
60,510 GBP2023-12-31