Property, Plant & Equipment
2,292,840 GBP2024-12-31
2,122,411 GBP2023-12-31
Debtors
211,581 GBP2024-12-31
211,581 GBP2023-12-31
Cash at bank and in hand
700,545 GBP2024-12-31
153,786 GBP2023-12-31
Current Assets
912,126 GBP2024-12-31
365,367 GBP2023-12-31
Net Current Assets/Liabilities
815,013 GBP2024-12-31
344,160 GBP2023-12-31
Total Assets Less Current Liabilities
3,107,853 GBP2024-12-31
2,466,571 GBP2023-12-31
Net Assets/Liabilities
452,288 GBP2024-12-31
363,025 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
452,286 GBP2024-12-31
363,023 GBP2023-12-31
Equity
452,288 GBP2024-12-31
363,025 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,288,529 GBP2024-12-31
2,099,595 GBP2023-12-31
Plant and equipment
48,463 GBP2024-12-31
46,195 GBP2023-12-31
Vehicles
75,615 GBP2024-12-31
75,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,412,607 GBP2024-12-31
2,221,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,450,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,450,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,007 GBP2024-12-31
46,007 GBP2023-12-31
Plant and equipment
50,534 GBP2024-12-31
41,879 GBP2023-12-31
Vehicles
23,226 GBP2024-12-31
11,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,767 GBP2024-12-31
98,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,655 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,242,522 GBP2024-12-31
2,053,588 GBP2023-12-31
Plant and equipment
-2,071 GBP2024-12-31
4,316 GBP2023-12-31
Vehicles
52,389 GBP2024-12-31
64,507 GBP2023-12-31
Amounts owed by group undertakings and participating interests
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
61,581 GBP2024-12-31
61,581 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,458 GBP2024-12-31
16,583 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,655 GBP2024-12-31
4,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,486 GBP2024-12-31
74,432 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,174,911 GBP2024-12-31
1,594,986 GBP2023-12-31