Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,000,000 GBP2024-12-31
6,486,743 GBP2023-12-31
Debtors
2,253,935 GBP2024-12-31
1,805,428 GBP2023-12-31
Cash at bank and in hand
310,138 GBP2024-12-31
128,522 GBP2023-12-31
Current Assets
2,564,073 GBP2024-12-31
1,933,950 GBP2023-12-31
Creditors
Current
5,103,389 GBP2024-12-31
4,556,304 GBP2023-12-31
Net Current Assets/Liabilities
-2,539,316 GBP2024-12-31
-2,622,354 GBP2023-12-31
Total Assets Less Current Liabilities
4,460,684 GBP2024-12-31
3,864,389 GBP2023-12-31
Creditors
Non-current
-1,817,327 GBP2024-12-31
-1,951,737 GBP2023-12-31
Net Assets/Liabilities
1,916,601 GBP2024-12-31
1,323,543 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,500,437 GBP2024-12-31
1,120,546 GBP2023-12-31
Retained earnings (accumulated losses)
416,163 GBP2024-12-31
202,996 GBP2023-12-31
Equity
1,916,601 GBP2024-12-31
1,323,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,906,521 GBP2024-12-31
6,400,000 GBP2023-12-31
Plant and equipment
19,587 GBP2024-12-31
11,543 GBP2023-12-31
Furniture and fittings
195,243 GBP2024-12-31
174,068 GBP2023-12-31
Computers
6,312 GBP2024-12-31
4,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,127,663 GBP2024-12-31
6,589,635 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
506,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
506,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,841 GBP2024-12-31
1,299 GBP2023-12-31
Furniture and fittings
119,799 GBP2024-12-31
98,606 GBP2023-12-31
Computers
4,023 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,663 GBP2024-12-31
102,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,493 GBP2024-01-01 ~ 2024-12-31
Computers
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,906,521 GBP2024-12-31
6,400,000 GBP2023-12-31
Plant and equipment
15,746 GBP2024-12-31
10,244 GBP2023-12-31
Furniture and fittings
75,444 GBP2024-12-31
75,462 GBP2023-12-31
Computers
2,289 GBP2024-12-31
1,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,253,935 GBP2024-12-31
1,805,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,708 GBP2024-12-31
131,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,903 GBP2024-12-31
9,295 GBP2023-12-31
Amounts owed to group undertakings
Current
2,024,395 GBP2024-12-31
1,706,394 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,159 GBP2024-12-31
60,207 GBP2023-12-31
Other Creditors
Current
2,833,224 GBP2024-12-31
2,649,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,817,327 GBP2024-12-31
1,951,737 GBP2023-12-31
Bank Borrowings
Secured
1,950,035 GBP2024-12-31
2,082,743 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31