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
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
30,069 GBP2023-12-31
Property, Plant & Equipment
1,783,264 GBP2024-12-31
1,728,276 GBP2023-12-31
Fixed Assets
1,783,264 GBP2024-12-31
1,758,345 GBP2023-12-31
Debtors
3,217 GBP2024-12-31
16,743 GBP2023-12-31
Cash at bank and in hand
213,925 GBP2024-12-31
100,250 GBP2023-12-31
Current Assets
217,142 GBP2024-12-31
116,993 GBP2023-12-31
Creditors
Current
927,688 GBP2024-12-31
903,667 GBP2023-12-31
Net Current Assets/Liabilities
-710,546 GBP2024-12-31
-786,674 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,718 GBP2024-12-31
971,671 GBP2023-12-31
Net Assets/Liabilities
323,739 GBP2024-12-31
191,261 GBP2023-12-31
Equity
Called up share capital
305 GBP2024-12-31
305 GBP2023-12-31
Share premium
4,995 GBP2024-12-31
4,995 GBP2023-12-31
Retained earnings (accumulated losses)
318,439 GBP2024-12-31
185,961 GBP2023-12-31
Equity
323,739 GBP2024-12-31
191,261 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
752022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
663,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
663,527 GBP2024-12-31
633,458 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,069 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,151,788 GBP2024-12-31
2,151,788 GBP2023-12-31
Plant and equipment
333,678 GBP2024-12-31
295,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,485,466 GBP2024-12-31
2,446,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566,244 GBP2024-12-31
523,992 GBP2023-12-31
Plant and equipment
135,958 GBP2024-12-31
194,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,202 GBP2024-12-31
718,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,585,544 GBP2024-12-31
1,627,796 GBP2023-12-31
Plant and equipment
197,720 GBP2024-12-31
100,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,750 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
155,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
220,688 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,836 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,852 GBP2024-12-31
41,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,217 GBP2024-12-31
Amounts falling due within one year, Current
12,793 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,217 GBP2024-12-31
Amounts falling due within one year, Current
16,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
114,767 GBP2024-12-31
109,987 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,637 GBP2024-12-31
6,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,322 GBP2024-12-31
138,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,892 GBP2024-12-31
100,739 GBP2023-12-31
Other Creditors
Current
571,070 GBP2024-12-31
547,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
605,454 GBP2024-12-31
723,287 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,679 GBP2024-12-31
41,901 GBP2023-12-31
Bank Borrowings
Secured
720,221 GBP2024-12-31
833,274 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167 shares2024-12-31
Class 2 ordinary share
131 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31