Property, Plant & Equipment
2,276,488 GBP2024-12-31
2,256,880 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
2,276,508 GBP2024-12-31
2,256,900 GBP2023-12-31
Debtors
205,205 GBP2024-12-31
128,549 GBP2023-12-31
Cash at bank and in hand
26,865 GBP2024-12-31
48,315 GBP2023-12-31
Current Assets
232,070 GBP2024-12-31
176,864 GBP2023-12-31
Net Current Assets/Liabilities
-90,306 GBP2024-12-31
-65,601 GBP2023-12-31
Total Assets Less Current Liabilities
2,186,202 GBP2024-12-31
2,191,299 GBP2023-12-31
Creditors
Amounts falling due after one year
-363,571 GBP2024-12-31
-551,776 GBP2023-12-31
Net Assets/Liabilities
1,822,631 GBP2024-12-31
1,639,523 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,821,631 GBP2024-12-31
1,638,523 GBP2023-12-31
Equity
1,822,631 GBP2024-12-31
1,639,523 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,013,400 GBP2024-12-31
1,013,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,013,400 GBP2024-12-31
1,013,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,216,814 GBP2024-12-31
2,178,618 GBP2023-12-31
Plant and equipment
442,275 GBP2024-12-31
434,124 GBP2023-12-31
Vehicles
78,798 GBP2024-12-31
78,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,737,887 GBP2024-12-31
2,691,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,359 GBP2024-12-31
387,380 GBP2023-12-31
Vehicles
63,040 GBP2024-12-31
47,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,399 GBP2024-12-31
434,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,979 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,216,814 GBP2024-12-31
2,178,618 GBP2023-12-31
Plant and equipment
43,916 GBP2024-12-31
46,744 GBP2023-12-31
Vehicles
15,758 GBP2024-12-31
31,518 GBP2023-12-31
Other Investments Other Than Loans
20 GBP2024-12-31
20 GBP2023-12-31
Trade Debtors/Trade Receivables
4,847 GBP2024-12-31
6,691 GBP2023-12-31
Other Debtors
200,358 GBP2024-12-31
121,858 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,373 GBP2024-12-31
423 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,463 GBP2024-12-31
107,277 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,653 GBP2024-12-31
2,655 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
363,571 GBP2024-12-31
551,776 GBP2023-12-31