Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
495,932 GBP2024-12-31
462,443 GBP2023-12-31
Investment Property
194,602 GBP2024-12-31
Fixed Assets
690,534 GBP2024-12-31
462,443 GBP2023-12-31
Total Inventories
20,994 GBP2024-12-31
10,190 GBP2023-12-31
Debtors
Current
85,519 GBP2024-12-31
103,348 GBP2023-12-31
Cash at bank and in hand
3,995 GBP2024-12-31
12,610 GBP2023-12-31
Current Assets
110,508 GBP2024-12-31
126,148 GBP2023-12-31
Net Current Assets/Liabilities
-36,332 GBP2024-12-31
-93,253 GBP2023-12-31
Total Assets Less Current Liabilities
654,202 GBP2024-12-31
369,190 GBP2023-12-31
Net Assets/Liabilities
512,560 GBP2024-12-31
326,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
259,504 GBP2023-12-31
Plant and equipment
129,537 GBP2024-12-31
112,187 GBP2023-12-31
Motor vehicles
121,493 GBP2024-12-31
121,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
562,305 GBP2024-12-31
493,184 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,230 GBP2024-12-31
Office equipment
4,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,005 GBP2024-12-31
18,807 GBP2023-12-31
Motor vehicles
28,368 GBP2024-12-31
11,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,373 GBP2024-12-31
30,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
307,230 GBP2024-12-31
259,504 GBP2023-12-31
Plant and equipment
91,532 GBP2024-12-31
93,380 GBP2023-12-31
Office equipment
4,045 GBP2024-12-31
Motor vehicles
93,125 GBP2024-12-31
109,559 GBP2023-12-31
Investment Property - Fair Value Model
194,602 GBP2024-12-31
Raw materials and consumables
19,494 GBP2024-12-31
8,690 GBP2023-12-31
Finished Goods/Goods for Resale
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
2,960 GBP2024-12-31
1,860 GBP2023-12-31
Amounts Owed By Related Parties
60,648 GBP2024-12-31
101,243 GBP2023-12-31
Prepayments
244 GBP2024-12-31
245 GBP2023-12-31
Debtors
85,519 GBP2024-12-31
103,348 GBP2023-12-31
Current, Amounts falling due within one year
79,871 GBP2024-12-31
Amounts falling due within one year, Current
57,105 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,068 GBP2024-12-31
Bank Borrowings
Non-current
95,844 GBP2024-12-31
Total Borrowings
Non-current
95,844 GBP2024-12-31
4,740 GBP2023-12-31
Bank Borrowings
Current
13,276 GBP2024-12-31
Total Borrowings
Current
17,068 GBP2024-12-31
11,375 GBP2023-12-31