Property, Plant & Equipment
16,057,448 GBP2024-12-31
14,365,299 GBP2023-12-31
Fixed Assets
16,057,448 GBP2024-12-31
14,365,299 GBP2023-12-31
Total Inventories
226,381 GBP2024-12-31
135,838 GBP2023-12-31
Debtors
2,358,361 GBP2024-12-31
1,618,795 GBP2023-12-31
Cash at bank and in hand
391,137 GBP2024-12-31
34,645 GBP2023-12-31
Current Assets
2,975,879 GBP2024-12-31
1,789,278 GBP2023-12-31
Creditors
-453,171 GBP2024-12-31
-138,934 GBP2023-12-31
Net Current Assets/Liabilities
2,522,708 GBP2024-12-31
1,650,344 GBP2023-12-31
Total Assets Less Current Liabilities
18,580,156 GBP2024-12-31
16,015,643 GBP2023-12-31
Creditors
Non-current
-7,599,928 GBP2024-12-31
-7,604,928 GBP2023-12-31
Net Assets/Liabilities
10,980,228 GBP2024-12-31
8,410,715 GBP2023-12-31
Equity
Called up share capital
8,397,581 GBP2024-12-31
8,397,581 GBP2023-12-31
Retained earnings (accumulated losses)
459,301 GBP2024-12-31
13,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,262,424 GBP2023-12-31
Plant and equipment
69,926 GBP2024-12-31
86,882 GBP2023-12-31
Motor vehicles
50,836 GBP2024-12-31
50,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,094,835 GBP2024-12-31
14,400,142 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-455,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,123,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,974,073 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,706 GBP2024-12-31
25,793 GBP2023-12-31
Motor vehicles
16,681 GBP2024-12-31
9,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,387 GBP2024-12-31
34,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,974,073 GBP2024-12-31
Plant and equipment
49,220 GBP2024-12-31
61,089 GBP2023-12-31
Motor vehicles
34,155 GBP2024-12-31
41,786 GBP2023-12-31
Land and buildings, Owned/Freehold
14,262,424 GBP2023-12-31
Value of work in progress
226,381 GBP2024-12-31
135,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,678 GBP2023-12-31
Prepayments/Accrued Income
Current
3,074 GBP2024-12-31
2,430 GBP2023-12-31
Amounts owed by directors
Current
559,918 GBP2024-12-31
Debtors
Current
562,992 GBP2024-12-31
5,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
151,136 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
34,499 GBP2024-12-31
13,630 GBP2023-12-31
Amounts owed to directors
Current
219 GBP2023-12-31
Creditors
Current
453,171 GBP2024-12-31
138,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,599,928 GBP2024-12-31
7,604,928 GBP2023-12-31