Property, Plant & Equipment
1,293,618 GBP2024-08-31
542,815 GBP2023-12-31
Debtors
3,186 GBP2024-08-31
2,014 GBP2023-12-31
Cash at bank and in hand
181,076 GBP2024-08-31
1 GBP2023-12-31
Current Assets
184,262 GBP2024-08-31
2,015 GBP2023-12-31
Net Current Assets/Liabilities
67,090 GBP2024-08-31
-160,639 GBP2023-12-31
Total Assets Less Current Liabilities
1,360,708 GBP2024-08-31
382,176 GBP2023-12-31
Net Assets/Liabilities
201,988 GBP2024-08-31
168,446 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
201,688 GBP2024-08-31
168,146 GBP2023-12-31
Equity
201,988 GBP2024-08-31
168,446 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-08-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,240 GBP2024-08-31
20,240 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,240 GBP2024-08-31
20,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,342,183 GBP2024-08-31
570,066 GBP2023-12-31
Plant and equipment
61,463 GBP2024-08-31
61,463 GBP2023-12-31
Vehicles
31,399 GBP2024-08-31
31,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,435,045 GBP2024-08-31
662,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,482 GBP2024-08-31
68,711 GBP2023-12-31
Plant and equipment
52,759 GBP2024-08-31
51,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,427 GBP2024-08-31
120,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,771 GBP2024-01-01 ~ 2024-08-31
Plant and equipment
1,357 GBP2024-01-01 ~ 2024-08-31
Vehicles
4,186 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,314 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,186 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,257,701 GBP2024-08-31
501,355 GBP2023-12-31
Plant and equipment
8,704 GBP2024-08-31
10,061 GBP2023-12-31
Vehicles
27,213 GBP2024-08-31
31,399 GBP2023-12-31
Trade Debtors/Trade Receivables
440 GBP2024-08-31
Other Debtors
2,746 GBP2024-08-31
2,014 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
58,852 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,430 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,401 GBP2024-08-31
4,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,771 GBP2024-08-31
52,262 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
210,743 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,156,824 GBP2024-08-31