Property, Plant & Equipment
3,030,235 GBP2024-12-31
2,692,768 GBP2023-12-31
Debtors
62,226 GBP2024-12-31
20,418 GBP2023-12-31
Cash at bank and in hand
106,720 GBP2024-12-31
105,337 GBP2023-12-31
Current Assets
168,946 GBP2024-12-31
125,755 GBP2023-12-31
Net Current Assets/Liabilities
-1,384,902 GBP2024-12-31
-782,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,645,333 GBP2024-12-31
1,910,638 GBP2023-12-31
Net Assets/Liabilities
850,680 GBP2024-12-31
617,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
850,580 GBP2024-12-31
616,952 GBP2023-12-31
Equity
850,680 GBP2024-12-31
617,052 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,945,108 GBP2024-12-31
2,614,654 GBP2023-12-31
Plant and equipment
144,596 GBP2024-12-31
116,301 GBP2023-12-31
Vehicles
39,750 GBP2024-12-31
39,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,129,454 GBP2024-12-31
2,770,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,909 GBP2024-12-31
69,987 GBP2023-12-31
Vehicles
14,310 GBP2024-12-31
7,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,219 GBP2024-12-31
77,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,922 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,945,108 GBP2024-12-31
2,614,654 GBP2023-12-31
Plant and equipment
59,687 GBP2024-12-31
46,314 GBP2023-12-31
Vehicles
25,440 GBP2024-12-31
31,800 GBP2023-12-31
Trade Debtors/Trade Receivables
47,148 GBP2024-12-31
15,114 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,304 GBP2024-12-31
5,304 GBP2023-12-31
Other Debtors
9,774 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
90,108 GBP2024-12-31
90,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,625 GBP2024-12-31
6,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,771 GBP2024-12-31
54,462 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,208 GBP2024-12-31
73,255 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
737,173 GBP2024-12-31
582,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,905 GBP2024-12-31
21,530 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,000 GBP2024-12-31