Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,365,867 GBP2024-12-31
1,362,537 GBP2023-12-31
Fixed Assets - Investments
74,850 GBP2024-12-31
74,850 GBP2023-12-31
Fixed Assets
2,440,717 GBP2024-12-31
1,437,387 GBP2023-12-31
Debtors
129,050 GBP2024-12-31
151,766 GBP2023-12-31
Cash at bank and in hand
102,215 GBP2024-12-31
9,649 GBP2023-12-31
Current Assets
231,265 GBP2024-12-31
161,415 GBP2023-12-31
Creditors
Current
1,267,241 GBP2024-12-31
1,010,858 GBP2023-12-31
Net Current Assets/Liabilities
-1,035,976 GBP2024-12-31
-849,443 GBP2023-12-31
Total Assets Less Current Liabilities
1,404,741 GBP2024-12-31
587,944 GBP2023-12-31
Creditors
Non-current
1,122,062 GBP2024-12-31
421,594 GBP2023-12-31
Net Assets/Liabilities
282,679 GBP2024-12-31
166,350 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,579 GBP2024-12-31
166,250 GBP2023-12-31
Equity
282,679 GBP2024-12-31
166,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,358,966 GBP2024-12-31
1,351,226 GBP2023-12-31
Motor vehicles
48,888 GBP2024-12-31
61,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,407,854 GBP2024-12-31
1,412,605 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,987 GBP2024-12-31
50,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,987 GBP2024-12-31
50,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,358,966 GBP2024-12-31
1,351,226 GBP2023-12-31
Motor vehicles
6,901 GBP2024-12-31
11,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,110 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
74,850 GBP2023-12-31
Other Investments Other Than Loans
74,850 GBP2024-12-31
74,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-12-31
400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,603 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,888 GBP2024-12-31
1,888 GBP2023-12-31
Prepayments
Current
100 GBP2024-12-31
255 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
129,050 GBP2024-12-31
Current, Amounts falling due within one year
151,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,932 GBP2024-12-31
22,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,416 GBP2024-12-31
1,656 GBP2023-12-31
Corporation Tax Payable
Current
40,801 GBP2024-12-31
65,678 GBP2023-12-31
Accrued Liabilities
Current
1,200 GBP2024-12-31
900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,183 GBP2024-12-31
Between one and two years, Non-current
23,188 GBP2023-12-31
More than five year, Non-current
904,862 GBP2024-12-31
Bank Borrowings
Secured
1,165,994 GBP2024-12-31
444,313 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31