Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment
1,330,903 GBP2024-12-31
1,147,121 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
1,335,903 GBP2024-12-31
1,152,121 GBP2023-12-31
Debtors
15,447 GBP2024-12-31
8,311 GBP2023-12-31
Cash at bank and in hand
62,915 GBP2024-12-31
31,444 GBP2023-12-31
Current Assets
78,362 GBP2024-12-31
39,755 GBP2023-12-31
Creditors
Amounts falling due within one year
700,277 GBP2024-12-31
648,594 GBP2023-12-31
Net Current Assets/Liabilities
621,915 GBP2024-12-31
608,839 GBP2023-12-31
Total Assets Less Current Liabilities
713,988 GBP2024-12-31
543,282 GBP2023-12-31
Net Assets/Liabilities
713,988 GBP2024-12-31
543,282 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
713,987 GBP2024-12-31
543,281 GBP2023-12-31
Equity
713,988 GBP2024-12-31
543,282 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,177,929 GBP2023-12-31
Plant and equipment
119,551 GBP2024-12-31
119,551 GBP2023-12-31
Motor vehicles
30,945 GBP2024-12-31
30,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,879,252 GBP2024-12-31
1,607,715 GBP2023-12-31
Owned/Freehold, Land and buildings
1,443,206 GBP2024-12-31
Land and buildings, Long leasehold
285,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
246,870 GBP2023-12-31
Plant and equipment
82,816 GBP2024-12-31
76,333 GBP2023-12-31
Motor vehicles
16,597 GBP2024-12-31
11,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,349 GBP2024-12-31
460,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,134,124 GBP2024-12-31
Land and buildings, Long leasehold
145,696 GBP2024-12-31
153,713 GBP2023-12-31
Plant and equipment
36,735 GBP2024-12-31
43,218 GBP2023-12-31
Motor vehicles
14,348 GBP2024-12-31
19,131 GBP2023-12-31
Land and buildings, Owned/Freehold
931,059 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2024-12-31
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
15,447 GBP2024-12-31
8,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,851 GBP2024-12-31
25,678 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
86,154 GBP2024-12-31
53,588 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,734 GBP2024-12-31
13,940 GBP2023-12-31
Other Creditors
Amounts falling due within one year
493,538 GBP2024-12-31
555,388 GBP2023-12-31