Property, Plant & Equipment
20,882,279 GBP2024-12-31
20,919,126 GBP2023-12-31
Fixed Assets
20,882,279 GBP2024-12-31
20,919,126 GBP2023-12-31
Debtors
1,860,288 GBP2024-12-31
1,699,994 GBP2023-12-31
Cash at bank and in hand
167,698 GBP2024-12-31
721,019 GBP2023-12-31
Current Assets
2,027,986 GBP2024-12-31
2,421,013 GBP2023-12-31
Creditors
-15,831,823 GBP2024-12-31
-16,773,580 GBP2023-12-31
Net Current Assets/Liabilities
-13,803,837 GBP2024-12-31
-14,352,567 GBP2023-12-31
Total Assets Less Current Liabilities
7,078,442 GBP2024-12-31
6,566,559 GBP2023-12-31
Creditors
Non-current
-3,450 GBP2023-12-31
Net Assets/Liabilities
7,078,442 GBP2024-12-31
6,563,109 GBP2023-12-31
Equity
Called up share capital
4,592,694 GBP2024-12-31
4,592,694 GBP2023-12-31
Retained earnings (accumulated losses)
2,485,748 GBP2024-12-31
1,970,415 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,771,736 GBP2024-12-31
20,771,736 GBP2023-12-31
Motor vehicles
254,998 GBP2024-12-31
254,998 GBP2023-12-31
Furniture and fittings
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,043,401 GBP2024-12-31
21,043,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,421 GBP2024-12-31
111,562 GBP2023-12-31
Furniture and fittings
13,701 GBP2024-12-31
12,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,122 GBP2024-12-31
124,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,771,736 GBP2024-12-31
20,771,736 GBP2023-12-31
Motor vehicles
107,577 GBP2024-12-31
143,436 GBP2023-12-31
Furniture and fittings
2,966 GBP2024-12-31
3,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,400 GBP2024-12-31
98,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,450 GBP2024-12-31
10,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,312 GBP2024-12-31
24,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,906,897 GBP2024-12-31
7,131,897 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,704 GBP2024-12-31
1,265,505 GBP2023-12-31
Creditors
Current
15,831,823 GBP2024-12-31
16,773,580 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,450 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,450 GBP2024-12-31
10,351 GBP2023-12-31
Between one and five year
3,450 GBP2023-12-31
Minimum gross finance lease payments owing
3,450 GBP2024-12-31
13,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,450 GBP2024-12-31
13,801 GBP2023-12-31