Property, Plant & Equipment
6,160,547 GBP2024-12-31
6,111,951 GBP2023-12-31
Fixed Assets
6,328,202 GBP2024-12-31
6,288,131 GBP2023-12-31
Debtors
143,159 GBP2024-12-31
145,386 GBP2023-12-31
Cash at bank and in hand
23,465 GBP2024-12-31
19,778 GBP2023-12-31
Current Assets
166,624 GBP2024-12-31
165,164 GBP2023-12-31
Net Current Assets/Liabilities
-5,630,944 GBP2024-12-31
-5,556,654 GBP2023-12-31
Total Assets Less Current Liabilities
697,258 GBP2024-12-31
731,477 GBP2023-12-31
Net Assets/Liabilities
468,832 GBP2024-12-31
503,051 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
685,277 GBP2024-12-31
685,277 GBP2023-12-31
Retained earnings (accumulated losses)
-216,447 GBP2024-12-31
-182,228 GBP2023-12-31
Equity
468,832 GBP2024-12-31
503,051 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,841,424 GBP2024-12-31
5,841,424 GBP2023-12-31
Improvements to leasehold property
144,456 GBP2024-12-31
138,145 GBP2023-12-31
Plant and equipment
92,443 GBP2024-12-31
85,836 GBP2023-12-31
Furniture and fittings
4,776 GBP2024-12-31
4,776 GBP2023-12-31
Motor vehicles
191,979 GBP2024-12-31
133,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,275,078 GBP2024-12-31
6,203,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,879 GBP2024-12-31
8,989 GBP2023-12-31
Plant and equipment
52,817 GBP2024-12-31
44,024 GBP2023-12-31
Furniture and fittings
3,934 GBP2024-12-31
2,548 GBP2023-12-31
Motor vehicles
45,901 GBP2024-12-31
35,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,531 GBP2024-12-31
91,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,890 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,841,424 GBP2024-12-31
Improvements to leasehold property
132,577 GBP2024-12-31
129,156 GBP2023-12-31
Plant and equipment
39,626 GBP2024-12-31
41,812 GBP2023-12-31
Furniture and fittings
842 GBP2024-12-31
2,228 GBP2023-12-31
Motor vehicles
146,078 GBP2024-12-31
97,331 GBP2023-12-31
Land and buildings, Owned/Freehold
5,841,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,516 GBP2024-12-31
1,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,643 GBP2024-12-31
144,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,159 GBP2024-12-31
145,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,589 GBP2024-12-31
3,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,859 GBP2024-12-31
1,087 GBP2023-12-31
Other Creditors
Current
5,790,120 GBP2024-12-31
5,717,472 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31