Property, Plant & Equipment
13,860,860 GBP2024-12-31
13,902,400 GBP2023-12-31
Debtors
2,343,007 GBP2024-12-31
411,120 GBP2023-12-31
Cash at bank and in hand
279,879 GBP2024-12-31
99,509 GBP2023-12-31
Current Assets
2,622,886 GBP2024-12-31
510,629 GBP2023-12-31
Net Current Assets/Liabilities
2,330,064 GBP2024-12-31
-870,493 GBP2023-12-31
Total Assets Less Current Liabilities
16,190,924 GBP2024-12-31
13,031,907 GBP2023-12-31
Net Assets/Liabilities
10,043,649 GBP2024-12-31
10,032,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,674,447 GBP2024-12-31
1,663,027 GBP2023-12-31
Equity
10,043,649 GBP2024-12-31
10,032,229 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,630,000 GBP2024-12-31
13,630,000 GBP2023-12-31
Plant and equipment
643,144 GBP2024-12-31
638,648 GBP2023-12-31
Vehicles
101,154 GBP2024-12-31
101,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,374,298 GBP2024-12-31
14,369,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,084 GBP2024-12-31
447,248 GBP2023-12-31
Vehicles
36,354 GBP2024-12-31
20,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,438 GBP2024-12-31
467,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,836 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,630,000 GBP2024-12-31
13,630,000 GBP2023-12-31
Plant and equipment
166,060 GBP2024-12-31
191,400 GBP2023-12-31
Vehicles
64,800 GBP2024-12-31
81,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
47,807 GBP2024-12-31
411,120 GBP2023-12-31
Other Debtors
2,295,200 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
170,553 GBP2024-12-31
20,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,308 GBP2024-12-31
18,819 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,205 GBP2024-12-31
130,951 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,716 GBP2024-12-31
109,907 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,040 GBP2024-12-31
1,100,479 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,072,286 GBP2024-12-31
2,899,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,031 GBP2024-12-31
31,600 GBP2023-12-31
Equity
Revaluation reserve
8,369,102 GBP2024-12-31
8,369,102 GBP2023-12-31
4,594,102 GBP2022-12-31