Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,496,741 GBP2024-12-31
2,426,237 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,496,841 GBP2024-12-31
2,426,337 GBP2023-12-31
Debtors
29,188 GBP2024-12-31
24,832 GBP2023-12-31
Cash at bank and in hand
2,836 GBP2024-12-31
100,600 GBP2023-12-31
Current Assets
32,024 GBP2024-12-31
125,432 GBP2023-12-31
Creditors
Current
249,140 GBP2024-12-31
243,527 GBP2023-12-31
Net Current Assets/Liabilities
-217,116 GBP2024-12-31
-118,095 GBP2023-12-31
Total Assets Less Current Liabilities
2,279,725 GBP2024-12-31
2,308,242 GBP2023-12-31
Creditors
Non-current
545,943 GBP2024-12-31
591,215 GBP2023-12-31
Net Assets/Liabilities
1,733,782 GBP2024-12-31
1,717,027 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
823,988 GBP2024-12-31
807,233 GBP2023-12-31
Equity
1,733,782 GBP2024-12-31
1,717,027 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,480,194 GBP2024-12-31
2,395,779 GBP2023-12-31
Plant and equipment
128,610 GBP2024-12-31
128,610 GBP2023-12-31
Furniture and fittings
1,926 GBP2024-12-31
1,926 GBP2023-12-31
Motor vehicles
26,415 GBP2024-12-31
26,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,637,145 GBP2024-12-31
2,552,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,997 GBP2024-12-31
16,934 GBP2023-12-31
Plant and equipment
99,729 GBP2024-12-31
90,103 GBP2023-12-31
Furniture and fittings
1,531 GBP2024-12-31
1,399 GBP2023-12-31
Motor vehicles
20,147 GBP2024-12-31
18,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,404 GBP2024-12-31
126,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,063 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,461,197 GBP2024-12-31
2,378,845 GBP2023-12-31
Plant and equipment
28,881 GBP2024-12-31
38,507 GBP2023-12-31
Furniture and fittings
395 GBP2024-12-31
527 GBP2023-12-31
Motor vehicles
6,268 GBP2024-12-31
8,358 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,188 GBP2024-12-31
24,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-12-31
85,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90 GBP2024-12-31
Corporation Tax Payable
Current
10,966 GBP2024-12-31
169 GBP2023-12-31
Other Creditors
Current
107,305 GBP2024-12-31
87,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,490 GBP2024-12-31
2,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
545,943 GBP2024-12-31
591,215 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
65,000 GBP2024-12-31
85,000 GBP2023-12-31
Non-current, Between one and two years
85,000 GBP2023-12-31
Non-current, Between two and five year
195,000 GBP2024-12-31
Between two and five year, Non-current
255,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31