Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,674 GBP2024-12-31
10,674 GBP2023-12-31
Property, Plant & Equipment
783,367 GBP2024-12-31
738,559 GBP2023-12-31
Fixed Assets
791,041 GBP2024-12-31
749,233 GBP2023-12-31
Total Inventories
12,810 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
26,536 GBP2024-12-31
52,764 GBP2023-12-31
Cash at bank and in hand
138,972 GBP2024-12-31
50,190 GBP2023-12-31
Current Assets
178,318 GBP2024-12-31
108,954 GBP2023-12-31
Creditors
Current
353,313 GBP2024-12-31
345,324 GBP2023-12-31
Net Current Assets/Liabilities
-174,995 GBP2024-12-31
-236,370 GBP2023-12-31
Total Assets Less Current Liabilities
616,046 GBP2024-12-31
512,863 GBP2023-12-31
Net Assets/Liabilities
364,198 GBP2024-12-31
266,122 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
429,000 GBP2024-12-31
429,000 GBP2023-12-31
Retained earnings (accumulated losses)
-65,802 GBP2024-12-31
-163,878 GBP2023-12-31
Equity
364,198 GBP2024-12-31
266,122 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,326 GBP2024-12-31
19,326 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,674 GBP2024-12-31
10,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,571 GBP2024-12-31
836,571 GBP2023-12-31
Plant and equipment
65,006 GBP2024-12-31
64,596 GBP2023-12-31
Furniture and fittings
32,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,537 GBP2024-12-31
107,806 GBP2023-12-31
Plant and equipment
59,045 GBP2024-12-31
55,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
712,034 GBP2024-12-31
728,765 GBP2023-12-31
Plant and equipment
5,961 GBP2024-12-31
9,263 GBP2023-12-31
Furniture and fittings
31,748 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
708 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
970,177 GBP2024-12-31
901,875 GBP2023-12-31
Motor vehicles
35,609 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
319 GBP2024-12-31
177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,810 GBP2024-12-31
163,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,374 GBP2024-01-01 ~ 2024-12-31
Computers
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,374 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
33,235 GBP2024-12-31
Computers
389 GBP2024-12-31
531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,235 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,199 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
-663 GBP2024-12-31
52,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,536 GBP2024-12-31
52,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,522 GBP2024-12-31
18,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,630 GBP2024-12-31
Trade Creditors/Trade Payables
Current
20,467 GBP2024-12-31
33,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,980 GBP2024-12-31
85,990 GBP2023-12-31
Other Creditors
Current
176,714 GBP2024-12-31
207,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
219,112 GBP2024-12-31
244,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,731 GBP2024-12-31
Bank Borrowings
Secured
240,634 GBP2024-12-31
263,524 GBP2023-12-31
Total Borrowings
Secured
271,995 GBP2024-12-31
263,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31