Property, Plant & Equipment
9,489,382 GBP2024-12-30
9,362,946 GBP2023-12-30
Investment Property
2,315,001 GBP2024-12-30
2,315,001 GBP2023-12-30
Fixed Assets
11,804,383 GBP2024-12-30
11,677,947 GBP2023-12-30
Total Inventories
24,094 GBP2024-12-30
166,864 GBP2023-12-30
Debtors
472,875 GBP2024-12-30
545,137 GBP2023-12-30
Cash at bank and in hand
38,422 GBP2024-12-30
200 GBP2023-12-30
Current Assets
535,391 GBP2024-12-30
712,201 GBP2023-12-30
Net Current Assets/Liabilities
-5,557,294 GBP2024-12-30
-5,235,262 GBP2023-12-30
Total Assets Less Current Liabilities
6,247,089 GBP2024-12-30
6,442,685 GBP2023-12-30
Net Assets/Liabilities
2,528,242 GBP2024-12-30
2,155,770 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
2,692,520 GBP2024-12-30
2,692,520 GBP2023-12-30
Retained earnings (accumulated losses)
-164,378 GBP2024-12-30
-536,850 GBP2023-12-30
Equity
2,528,242 GBP2024-12-30
2,155,770 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2023-12-31 ~ 2024-12-30
Office equipment
25 GBP2023-12-31 ~ 2024-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
62023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
46,474 GBP2024-12-30
46,474 GBP2023-12-30
Intangible Assets - Gross Cost
46,474 GBP2024-12-30
46,474 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,474 GBP2024-12-30
46,474 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
46,474 GBP2024-12-30
46,474 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,744,434.000000001 GBP2024-12-30
7,556,196.000000001 GBP2023-12-30
Plant and equipment
2,488,325 GBP2024-12-30
2,429,048 GBP2023-12-30
Vehicles
50,625 GBP2024-12-30
31,250 GBP2023-12-30
Tools/Equipment for furniture and fittings
23,252 GBP2024-12-30
23,252 GBP2023-12-30
Office equipment
10,797 GBP2024-12-30
4,610 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
10,317,433 GBP2024-12-30
10,044,356 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,991 GBP2024-12-30
60,978 GBP2023-12-30
Plant and equipment
725,756 GBP2024-12-30
599,195 GBP2023-12-30
Vehicles
22,838 GBP2024-12-30
15,729 GBP2023-12-30
Tools/Equipment for furniture and fittings
5,287 GBP2024-12-30
3,289 GBP2023-12-30
Office equipment
4,179 GBP2024-12-30
2,219 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,051 GBP2024-12-30
681,410 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,013 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
126,561 GBP2023-12-31 ~ 2024-12-30
Vehicles
7,109 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
1,998 GBP2023-12-31 ~ 2024-12-30
Office equipment
1,960 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,641 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
7,674,443.000000001 GBP2024-12-30
7,495,218.000000001 GBP2023-12-30
Plant and equipment
1,762,569 GBP2024-12-30
1,829,853 GBP2023-12-30
Vehicles
27,787 GBP2024-12-30
15,521 GBP2023-12-30
Tools/Equipment for furniture and fittings
17,965 GBP2024-12-30
19,963 GBP2023-12-30
Office equipment
6,618 GBP2024-12-30
2,391 GBP2023-12-30
Other types of inventories not specified separately
24,094 GBP2024-12-30
166,864 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,165 GBP2024-12-30
139,770 GBP2023-12-30
Other Debtors
Amounts falling due within one year
290,993 GBP2024-12-30
317,069 GBP2023-12-30
Prepayments/Accrued Income
Amounts falling due within one year
19,717 GBP2024-12-30
37,032 GBP2023-12-30
Debtors
Amounts falling due within one year
472,875 GBP2024-12-30
545,137 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
257,375 GBP2024-12-30
220,619 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
160,954 GBP2024-12-30
296,649 GBP2023-12-30
Other Creditors
Amounts falling due within one year
5,663,904 GBP2024-12-30
5,419,372 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,452 GBP2024-12-30
10,823 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,700,042 GBP2024-12-30
3,389,409 GBP2023-12-30
Net Deferred Tax Liability/Asset
1,018,805 GBP2024-12-30
897,506 GBP2023-12-30