Property, Plant & Equipment
2,223,154 GBP2024-12-31
1,466,471 GBP2023-12-31
Debtors
489,433 GBP2024-12-31
489,167 GBP2023-12-31
Cash at bank and in hand
250,000 GBP2023-12-31
Current Assets
489,433 GBP2024-12-31
739,167 GBP2023-12-31
Net Current Assets/Liabilities
286,668 GBP2024-12-31
538,497 GBP2023-12-31
Total Assets Less Current Liabilities
2,509,822 GBP2024-12-31
2,004,968 GBP2023-12-31
Net Assets/Liabilities
1,505,565 GBP2024-12-31
1,370,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,223,154 GBP2024-12-31
1,444,371 GBP2023-12-31
Plant and equipment
12,760 GBP2024-12-31
12,760 GBP2023-12-31
Motor vehicles
100,900 GBP2024-12-31
100,900 GBP2023-12-31
Computers
31,864 GBP2024-12-31
31,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,368,678 GBP2024-12-31
1,589,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,760 GBP2024-12-31
12,760 GBP2023-12-31
Motor vehicles
100,900 GBP2024-12-31
78,800 GBP2023-12-31
Computers
31,864 GBP2024-12-31
31,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,524 GBP2024-12-31
123,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,223,154 GBP2024-12-31
1,444,371 GBP2023-12-31
Motor vehicles
22,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,512 GBP2024-12-31
40,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,349 GBP2024-12-31
116,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,722 GBP2024-12-31
17,373 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,423 GBP2024-12-31
8,046 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,925 GBP2024-12-31
1,627 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,346 GBP2024-12-31
56,834 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,003,924 GBP2024-12-31
633,940 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31