Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,397,884 GBP2024-12-31
2,845,437 GBP2023-12-31
Debtors
284,655 GBP2024-12-31
189,882 GBP2023-12-31
Cash at bank and in hand
16,701 GBP2024-12-31
13,748 GBP2023-12-31
Current Assets
301,356 GBP2024-12-31
203,630 GBP2023-12-31
Creditors
Current
429,612 GBP2024-12-31
508,852 GBP2023-12-31
Net Current Assets/Liabilities
-128,256 GBP2024-12-31
-305,222 GBP2023-12-31
Total Assets Less Current Liabilities
1,269,628 GBP2024-12-31
2,540,215 GBP2023-12-31
Net Assets/Liabilities
779,591 GBP2024-12-31
2,112,075 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Revaluation reserve
899,124 GBP2024-12-31
2,251,764 GBP2023-12-31
Retained earnings (accumulated losses)
-119,641 GBP2024-12-31
-139,797 GBP2023-12-31
Equity
779,591 GBP2024-12-31
2,112,075 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,293,459 GBP2024-12-31
2,676,574 GBP2023-12-31
Plant and equipment
520,776 GBP2024-12-31
558,298 GBP2023-12-31
Motor vehicles
70,345 GBP2024-12-31
70,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,884,580 GBP2024-12-31
3,305,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,476 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-37,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,352,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,352,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,050 GBP2024-12-31
391,840 GBP2023-12-31
Motor vehicles
69,646 GBP2024-12-31
67,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,696 GBP2024-12-31
459,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,293,459 GBP2024-12-31
2,676,574 GBP2023-12-31
Plant and equipment
103,726 GBP2024-12-31
166,458 GBP2023-12-31
Motor vehicles
699 GBP2024-12-31
2,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,354 GBP2024-12-31
55,076 GBP2023-12-31
Other Debtors
Current
279,301 GBP2024-12-31
117,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,655 GBP2024-12-31
Amounts falling due within one year, Current
189,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,476 GBP2024-12-31
30,476 GBP2023-12-31
Other Remaining Borrowings
Current
22,777 GBP2024-12-31
22,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,413 GBP2024-12-31
34,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,653 GBP2024-12-31
24,674 GBP2023-12-31
Corporation Tax Payable
Current
41,302 GBP2024-12-31
60,774 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,416 GBP2024-12-31
96,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,476 GBP2024-12-31
Between one and two years, Non-current
30,476 GBP2023-12-31
Between two and five year, Non-current
64,086 GBP2023-12-31
More than five year, Non-current
10,804 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
69,268 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
299,081 GBP2024-12-31
237,924 GBP2023-12-31
Bank Borrowings
Secured
137,964 GBP2024-12-31
132,096 GBP2023-12-31
Total Borrowings
Secured
563,503 GBP2024-12-31
488,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
4 shares2024-12-31
Class 3 ordinary share
4 shares2024-12-31