Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
115,257 GBP2024-12-31
112,430 GBP2023-12-31
Property, Plant & Equipment
8,406,663 GBP2024-12-31
8,002,363 GBP2023-12-31
Fixed Assets
8,521,920 GBP2024-12-31
8,114,793 GBP2023-12-31
Total Inventories
671,258 GBP2024-12-31
466,079 GBP2023-12-31
Debtors
289,083 GBP2024-12-31
238,034 GBP2023-12-31
Cash at bank and in hand
1,014 GBP2024-12-31
63,194 GBP2023-12-31
Current Assets
961,355 GBP2024-12-31
767,307 GBP2023-12-31
Creditors
Current
1,949,778 GBP2024-12-31
1,271,698 GBP2023-12-31
Net Current Assets/Liabilities
-988,423 GBP2024-12-31
-504,391 GBP2023-12-31
Total Assets Less Current Liabilities
7,533,497 GBP2024-12-31
7,610,402 GBP2023-12-31
Creditors
Non-current
9,377,712 GBP2024-12-31
9,010,000 GBP2023-12-31
Net Assets/Liabilities
-1,844,215 GBP2024-12-31
-1,399,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,844,315 GBP2024-12-31
-1,399,698 GBP2023-12-31
Equity
-1,844,215 GBP2024-12-31
-1,399,598 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other than goodwill
123,975 GBP2024-12-31
84,354 GBP2023-12-31
Intangible Assets - Gross Cost
183,975 GBP2024-12-31
144,354 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2024-12-31
15,000 GBP2023-12-31
Other than goodwill
41,718 GBP2024-12-31
16,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,718 GBP2024-12-31
31,924 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
24,794 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,794 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,000 GBP2024-12-31
45,000 GBP2023-12-31
Other than goodwill
82,257 GBP2024-12-31
67,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,120,630 GBP2024-12-31
5,484,779 GBP2023-12-31
Plant and equipment
217,550 GBP2024-12-31
207,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,718 GBP2024-12-31
111,780 GBP2023-12-31
Plant and equipment
82,242 GBP2024-12-31
48,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,900,912 GBP2024-12-31
5,372,999 GBP2023-12-31
Plant and equipment
135,308 GBP2024-12-31
159,548 GBP2023-12-31
Land and buildings, Long leasehold
1,793,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
670,275 GBP2024-12-31
664,366 GBP2023-12-31
Motor vehicles
82,526 GBP2024-12-31
134,309 GBP2023-12-31
Computers
46,579 GBP2024-12-31
46,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,408,831 GBP2024-12-31
8,566,500 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,463 GBP2024-12-31
114,014 GBP2023-12-31
Motor vehicles
42,903 GBP2024-12-31
37,266 GBP2023-12-31
Computers
24,652 GBP2024-12-31
17,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,168 GBP2024-12-31
564,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,632 GBP2024-01-01 ~ 2024-12-31
Computers
7,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
471,812 GBP2024-12-31
550,352 GBP2023-12-31
Motor vehicles
39,623 GBP2024-12-31
97,043 GBP2023-12-31
Computers
21,927 GBP2024-12-31
29,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,334 GBP2024-12-31
13,711 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
248,749 GBP2024-12-31
224,323 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,083 GBP2024-12-31
238,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,096 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
134,914 GBP2024-12-31
Trade Creditors/Trade Payables
Current
907,688 GBP2024-12-31
676,431 GBP2023-12-31
Amounts owed to group undertakings
Current
49,579 GBP2024-12-31
67,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,927 GBP2024-12-31
36,666 GBP2023-12-31
Other Creditors
Current
675,574 GBP2024-12-31
491,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,382,745 GBP2024-12-31
1,950,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,967 GBP2024-12-31
Other Creditors
Non-current
6,935,000 GBP2024-12-31
7,060,000 GBP2023-12-31
Bank Overdrafts
Secured
51,683 GBP2024-12-31
Bank Borrowings
Secured
2,425,158 GBP2024-12-31
1,950,000 GBP2023-12-31
Total Borrowings
Secured
2,671,722 GBP2024-12-31
1,950,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31