Property, Plant & Equipment
1,761,555 GBP2024-03-31
110,164 GBP2022-12-31
Debtors
256,553 GBP2024-03-31
318,441 GBP2022-12-31
Creditors
Current
339,636 GBP2024-03-31
251,362 GBP2022-12-31
Net Current Assets/Liabilities
-83,083 GBP2024-03-31
67,079 GBP2022-12-31
Total Assets Less Current Liabilities
1,678,472 GBP2024-03-31
177,243 GBP2022-12-31
Creditors
Non-current
1,531,824 GBP2024-03-31
46,403 GBP2022-12-31
Net Assets/Liabilities
146,648 GBP2024-03-31
130,840 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,548 GBP2024-03-31
130,740 GBP2022-12-31
Equity
146,648 GBP2024-03-31
130,840 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,721 GBP2024-03-31
70,657 GBP2022-12-31
Motor vehicles
61,667 GBP2024-03-31
52,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,798,240 GBP2024-03-31
123,614 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-29,985 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,485 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,413,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,386 GBP2024-03-31
5,209 GBP2022-12-31
Motor vehicles
15,299 GBP2024-03-31
8,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,685 GBP2024-03-31
13,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,452 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
11,429 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,881 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-275 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-4,371 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,646 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,413,852 GBP2024-03-31
Plant and equipment
301,335 GBP2024-03-31
65,448 GBP2022-12-31
Motor vehicles
46,368 GBP2024-03-31
44,716 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,553 GBP2024-03-31
189,441 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,000 GBP2024-03-31
129,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
256,553 GBP2024-03-31
318,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
204,454 GBP2024-03-31
134,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,519 GBP2024-03-31
12,458 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,644 GBP2024-03-31
50,426 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,016 GBP2024-03-31
44,982 GBP2022-12-31
Other Creditors
Current
33,003 GBP2024-03-31
9,232 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,393,627 GBP2024-03-31
31,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,197 GBP2024-03-31
15,400 GBP2022-12-31