Property, Plant & Equipment
12,075,509 GBP2024-12-31
10,032,651 GBP2023-12-31
Fixed Assets
12,075,509 GBP2024-12-31
10,032,651 GBP2023-12-31
Debtors
59,255 GBP2024-12-31
502,959 GBP2023-12-31
Cash at bank and in hand
165,091 GBP2024-12-31
110,345 GBP2023-12-31
Current Assets
224,346 GBP2024-12-31
613,304 GBP2023-12-31
Creditors
-2,368,149 GBP2024-12-31
-1,527,844 GBP2023-12-31
Net Current Assets/Liabilities
-2,143,803 GBP2024-12-31
-914,540 GBP2023-12-31
Total Assets Less Current Liabilities
9,931,706 GBP2024-12-31
9,118,111 GBP2023-12-31
Net Assets/Liabilities
369,071 GBP2024-12-31
204,535 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
369,070 GBP2024-12-31
204,534 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,950,490 GBP2023-12-31
Motor vehicles
170,930 GBP2024-12-31
102,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,125,399 GBP2024-12-31
10,053,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,954,469 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,890 GBP2024-12-31
20,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,890 GBP2024-12-31
20,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,954,469 GBP2024-12-31
Motor vehicles
121,040 GBP2024-12-31
82,161 GBP2023-12-31
Owned/Freehold, Land and buildings
9,950,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,488 GBP2024-12-31
54,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,410 GBP2024-12-31
331,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
456,969 GBP2024-12-31
22,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,886 GBP2024-12-31
9,987 GBP2023-12-31
Creditors
Current
2,368,149 GBP2024-12-31
1,527,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,562,635 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,488 GBP2024-12-31
54,932 GBP2023-12-31