Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,750,000 GBP2024-12-31
15,200,000 GBP2023-12-31
Debtors
Current
1,218,896 GBP2024-12-31
472,677 GBP2023-12-31
Cash at bank and in hand
805,798 GBP2024-12-31
806,361 GBP2023-12-31
Current Assets
2,024,694 GBP2024-12-31
1,279,038 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-786,753 GBP2024-12-31
-1,005,457 GBP2023-12-31
Net Current Assets/Liabilities
1,237,941 GBP2024-12-31
273,581 GBP2023-12-31
Total Assets Less Current Liabilities
15,987,941 GBP2024-12-31
15,473,581 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,705,155 GBP2024-12-31
Net Assets/Liabilities
11,282,786 GBP2024-12-31
10,617,921 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
8,749,000 GBP2024-12-31
8,749,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,532,786 GBP2024-12-31
1,867,921 GBP2023-12-31
Equity
11,282,786 GBP2024-12-31
10,617,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
18,200,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
14,750,000 GBP2024-12-31
15,200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,137 GBP2024-12-31
262,571 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,112 GBP2024-12-31
8,112 GBP2023-12-31
Other Debtors
Current
30,977 GBP2024-12-31
Prepayments/Accrued Income
Current
207,638 GBP2024-12-31
201,994 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
835,032 GBP2024-12-31
Bank Overdrafts
Current
192,375 GBP2024-12-31
192,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,579 GBP2023-12-31
Corporation Tax Payable
Current
85,078 GBP2023-12-31
Taxation/Social Security Payable
Current
59,898 GBP2024-12-31
104,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
534,480 GBP2024-12-31
432,388 GBP2023-12-31
Creditors
Current
786,753 GBP2024-12-31
1,005,457 GBP2023-12-31
Bank Borrowings
Non-current
4,705,155 GBP2024-12-31
4,855,660 GBP2023-12-31
Current, Amounts falling due within one year
192,375 GBP2024-12-31
192,375 GBP2023-12-31
Non-current, Between one and two years
192,375 GBP2023-12-31
Non-current, Between two and five year
4,512,780 GBP2024-12-31
Between two and five year, Non-current
4,663,285 GBP2023-12-31
Total Borrowings
4,897,530 GBP2024-12-31
5,048,035 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
835,032 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
835,032 GBP2024-12-31