Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
20,000 GBP2024-12-31
25,700 GBP2023-12-31
Property, Plant & Equipment
1,304,266 GBP2024-12-31
1,401,874 GBP2023-12-31
Fixed Assets
1,324,266 GBP2024-12-31
1,427,574 GBP2023-12-31
Total Inventories
16,651 GBP2024-12-31
17,546 GBP2023-12-31
Debtors
Current
43,050 GBP2024-12-31
11,182 GBP2023-12-31
Cash at bank and in hand
15,485 GBP2024-12-31
30,595 GBP2023-12-31
Current Assets
75,186 GBP2024-12-31
59,323 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-209,193 GBP2023-12-31
Net Current Assets/Liabilities
-20,495 GBP2024-12-31
-149,870 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,472,157 GBP2024-12-31
Net Assets/Liabilities
-1,168,386 GBP2024-12-31
-1,000,952 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-1,168,487 GBP2024-12-31
-1,001,053 GBP2023-12-31
Equity
-1,168,386 GBP2024-12-31
-1,000,952 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
48,500 GBP2024-12-31
48,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2024-12-31
22,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
20,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,311,360 GBP2024-12-31
1,304,505 GBP2023-12-31
Plant and equipment
59,761 GBP2024-12-31
59,321 GBP2023-12-31
Motor vehicles
64,495 GBP2024-12-31
64,495 GBP2023-12-31
Furniture and fittings
305,900 GBP2024-12-31
305,900 GBP2023-12-31
Computers
7,791 GBP2024-12-31
7,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,749,307 GBP2024-12-31
1,742,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,976 GBP2023-12-31
Motor vehicles
27,332 GBP2023-12-31
Furniture and fittings
237,056 GBP2023-12-31
Computers
5,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
340,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,899 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
104,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,891 GBP2024-12-31
Motor vehicles
40,231 GBP2024-12-31
Furniture and fittings
298,236 GBP2024-12-31
Computers
7,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,041 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,246,702 GBP2024-12-31
1,257,198 GBP2023-12-31
Plant and equipment
24,870 GBP2024-12-31
36,345 GBP2023-12-31
Motor vehicles
24,264 GBP2024-12-31
37,163 GBP2023-12-31
Furniture and fittings
7,664 GBP2024-12-31
68,844 GBP2023-12-31
Computers
766 GBP2024-12-31
2,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,827 GBP2024-12-31
749 GBP2023-12-31
Other Debtors
Current
32,779 GBP2024-12-31
7,658 GBP2023-12-31
Prepayments/Accrued Income
Current
8,444 GBP2024-12-31
2,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,423 GBP2024-12-31
38,299 GBP2023-12-31
Taxation/Social Security Payable
Current
26,921 GBP2024-12-31
33,020 GBP2023-12-31
Other Creditors
Current
38,941 GBP2024-12-31
132,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,396 GBP2024-12-31
5,808 GBP2023-12-31
Creditors
Current
95,681 GBP2024-12-31
209,193 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,472,157 GBP2024-12-31
2,278,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31