Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,918,489 GBP2024-12-31
6,070,664 GBP2023-12-31
Debtors
81,662 GBP2024-12-31
1,191 GBP2023-12-31
Cash at bank and in hand
315,690 GBP2024-12-31
16,698 GBP2023-12-31
Current Assets
397,352 GBP2024-12-31
17,889 GBP2023-12-31
Creditors
Amounts falling due within one year
1,349,691 GBP2024-12-31
1,706,713 GBP2023-12-31
Net Current Assets/Liabilities
952,339 GBP2024-12-31
1,688,824 GBP2023-12-31
Total Assets Less Current Liabilities
6,966,150 GBP2024-12-31
4,381,840 GBP2023-12-31
Creditors
Amounts falling due after one year
2,289,256 GBP2024-12-31
1,756,034 GBP2023-12-31
Net Assets/Liabilities
4,212,762 GBP2024-12-31
2,312,834 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,174,480 GBP2024-12-31
666,950 GBP2023-12-31
Equity
4,212,762 GBP2024-12-31
2,312,834 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,870,000 GBP2024-12-31
6,013,470 GBP2023-12-31
Plant and equipment
6,874 GBP2024-12-31
1,624 GBP2023-12-31
Motor vehicles
59,665 GBP2024-12-31
59,665 GBP2023-12-31
Computers
7,309 GBP2024-12-31
5,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,943,848 GBP2024-12-31
6,079,860 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,856,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,856,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,774 GBP2024-12-31
1,407 GBP2023-12-31
Motor vehicles
17,713 GBP2024-12-31
3,729 GBP2023-12-31
Computers
4,872 GBP2024-12-31
4,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,359 GBP2024-12-31
9,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,984 GBP2024-01-01 ~ 2024-12-31
Computers
812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,870,000 GBP2024-12-31
6,013,470 GBP2023-12-31
Plant and equipment
4,100 GBP2024-12-31
217 GBP2023-12-31
Motor vehicles
41,952 GBP2024-12-31
55,936 GBP2023-12-31
Computers
2,437 GBP2024-12-31
1,041 GBP2023-12-31
Trade Debtors/Trade Receivables
60,389 GBP2024-12-31
Other Debtors
21,273 GBP2024-12-31
1,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,000 GBP2024-12-31
213,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,808 GBP2024-12-31
916 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
73,244 GBP2024-12-31
54,110 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,595 GBP2024-12-31
23,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,058,044 GBP2024-12-31
1,415,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,055,000 GBP2024-12-31
1,554,434 GBP2023-12-31