Property, Plant & Equipment
3,861,876 GBP2024-12-31
3,975,263 GBP2023-12-31
Fixed Assets - Investments
221,103 GBP2024-12-31
211,246 GBP2023-12-31
Total Inventories
602,129 GBP2024-12-31
456,772 GBP2023-12-31
Debtors
Current
160,688 GBP2024-12-31
118,915 GBP2023-12-31
Creditors
Non-current
-3,256,299 GBP2024-12-31
-2,226,703 GBP2023-12-31
Net Assets/Liabilities
778,541 GBP2024-12-31
756,952 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
778,436 GBP2024-12-31
756,847 GBP2023-12-31
Equity
778,541 GBP2024-12-31
756,952 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
131,684 GBP2023-12-31
Intangible assets - Disposals
-131,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
131,684 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-131,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,892,763 GBP2024-12-31
3,892,763 GBP2023-12-31
Plant and equipment
363,243 GBP2024-12-31
353,593 GBP2023-12-31
Vehicles
222,045 GBP2024-12-31
222,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,478,051 GBP2024-12-31
4,468,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,647 GBP2024-12-31
169,790 GBP2023-12-31
Plant and equipment
225,663 GBP2024-12-31
202,778 GBP2023-12-31
Vehicles
140,865 GBP2024-12-31
120,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,175 GBP2024-12-31
493,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79,857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,885 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,643,116 GBP2024-12-31
3,722,973 GBP2023-12-31
Plant and equipment
137,580 GBP2024-12-31
150,815 GBP2023-12-31
Vehicles
81,180 GBP2024-12-31
101,475 GBP2023-12-31
Amounts invested in assets
221,103 GBP2024-12-31
211,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,744 GBP2024-12-31
80,096 GBP2023-12-31
Other Debtors
Current
41,944 GBP2024-12-31
38,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,285,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,878 GBP2024-12-31
185,146 GBP2023-12-31
Amounts owed to directors
Current
962,172 GBP2024-12-31
950,126 GBP2023-12-31
Other Remaining Borrowings
Current
49,287 GBP2024-12-31
48,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,350 GBP2024-12-31
73,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
8,008 GBP2023-12-31
Other Creditors
Current
10,050 GBP2024-12-31
13,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,256,299 GBP2024-12-31
2,226,703 GBP2023-12-31