Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,464,513 GBP2024-12-31
4,585,177 GBP2023-12-31
Debtors
260,002 GBP2024-12-31
234,074 GBP2023-12-31
Cash at bank and in hand
55,535 GBP2024-12-31
15,508 GBP2023-12-31
Current Assets
315,537 GBP2024-12-31
249,582 GBP2023-12-31
Creditors
Amounts falling due within one year
109,207 GBP2024-12-31
158,641 GBP2023-12-31
Net Current Assets/Liabilities
206,330 GBP2024-12-31
90,941 GBP2023-12-31
Total Assets Less Current Liabilities
4,670,843 GBP2024-12-31
4,676,118 GBP2023-12-31
Creditors
Amounts falling due after one year
3,822,180 GBP2024-12-31
3,903,532 GBP2023-12-31
Net Assets/Liabilities
848,663 GBP2024-12-31
772,586 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
171,660 GBP2024-12-31
171,660 GBP2023-12-31
Retained earnings (accumulated losses)
676,901 GBP2024-12-31
600,826 GBP2023-12-31
Equity
848,663 GBP2024-12-31
772,586 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,102,522 GBP2024-12-31
Plant and equipment
590,558 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,696,559 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,687 GBP2024-12-31
110,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,046 GBP2024-12-31
111,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,102,522 GBP2024-12-31
4,102,522 GBP2023-12-31
Plant and equipment
359,871 GBP2024-12-31
479,828 GBP2023-12-31
Other Debtors
260,002 GBP2024-12-31
234,074 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,827 GBP2024-12-31
86,033 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,350 GBP2024-12-31
5,328 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,030 GBP2024-12-31
67,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,422,180 GBP2024-12-31
3,503,532 GBP2023-12-31
Other Creditors
Amounts falling due after one year
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
100 shares2023-12-31