Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,448,230 GBP2024-12-31
1,357,153 GBP2023-12-31
Fixed Assets
1,448,230 GBP2024-12-31
1,357,153 GBP2023-12-31
Debtors
Current
68,649 GBP2024-12-31
1,250 GBP2023-12-31
Cash at bank and in hand
157,277 GBP2024-12-31
207,871 GBP2023-12-31
Current Assets
225,926 GBP2024-12-31
209,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,550 GBP2023-12-31
Net Current Assets/Liabilities
-43,658 GBP2024-12-31
26,571 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,572 GBP2024-12-31
1,383,724 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-636,995 GBP2024-12-31
Net Assets/Liabilities
767,577 GBP2024-12-31
746,729 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
767,576 GBP2024-12-31
746,728 GBP2023-12-31
688,110 GBP2023-01-01
Equity
767,577 GBP2024-12-31
746,729 GBP2023-12-31
688,111 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
70,848 GBP2024-01-01 ~ 2024-12-31
108,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
70,848 GBP2024-01-01 ~ 2024-12-31
108,618 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,848 GBP2024-01-01 ~ 2024-12-31
108,618 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
70,848 GBP2024-01-01 ~ 2024-12-31
108,618 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,446,829 GBP2024-12-31
1,354,489 GBP2023-12-31
Plant and equipment
97,460 GBP2024-12-31
97,460 GBP2023-12-31
Motor vehicles
2,911 GBP2024-12-31
2,911 GBP2023-12-31
Office equipment
14,893 GBP2024-12-31
14,893 GBP2023-12-31
Computers
5,114 GBP2024-12-31
4,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,567,207 GBP2024-12-31
1,473,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,460 GBP2023-12-31
Motor vehicles
2,911 GBP2023-12-31
Office equipment
12,895 GBP2023-12-31
Computers
3,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
378 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,460 GBP2024-12-31
Motor vehicles
2,911 GBP2024-12-31
Office equipment
14,695 GBP2024-12-31
Computers
3,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,977 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,446,829 GBP2024-12-31
1,354,489 GBP2023-12-31
Office equipment
198 GBP2024-12-31
1,998 GBP2023-12-31
Computers
1,203 GBP2024-12-31
666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,399 GBP2024-12-31
Prepayments/Accrued Income
Current
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Cash and Cash Equivalents
157,277 GBP2024-12-31
207,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,834 GBP2024-12-31
8,765 GBP2023-12-31
Corporation Tax Payable
Current
47,697 GBP2024-12-31
13,122 GBP2023-12-31
Taxation/Social Security Payable
Current
16,991 GBP2024-12-31
435 GBP2023-12-31
Other Creditors
Current
141,811 GBP2024-12-31
138,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,251 GBP2024-12-31
21,855 GBP2023-12-31
Creditors
Current
269,584 GBP2024-12-31
182,550 GBP2023-12-31
Bank Borrowings
Non-current
636,995 GBP2024-12-31
636,995 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31