Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,467,745 GBP2024-12-31
2,393,066 GBP2023-12-31
Total Inventories
21,830 GBP2024-12-31
Debtors
766,053 GBP2024-12-31
219,342 GBP2023-12-31
Cash at bank and in hand
24,479 GBP2024-12-31
129,988 GBP2023-12-31
Current Assets
812,362 GBP2024-12-31
349,330 GBP2023-12-31
Creditors
Current
7,059,186 GBP2024-12-31
3,482,410 GBP2023-12-31
Net Current Assets/Liabilities
-6,246,824 GBP2024-12-31
-3,133,080 GBP2023-12-31
Total Assets Less Current Liabilities
-1,779,079 GBP2024-12-31
-740,014 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,779,179 GBP2024-12-31
-740,114 GBP2023-12-31
Equity
-1,779,079 GBP2024-12-31
-740,014 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,432,585 GBP2024-12-31
2,309,819 GBP2023-12-31
Motor vehicles
59,852 GBP2024-12-31
89,798 GBP2023-12-31
Computers
5,472 GBP2024-12-31
3,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,497,909 GBP2024-12-31
2,402,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-580,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-673,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,868 GBP2024-12-31
9,303 GBP2023-12-31
Computers
1,719 GBP2024-12-31
621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,164 GBP2024-12-31
9,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,645 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,349 GBP2024-01-01 ~ 2024-12-31
Computers
1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-68 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,577 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,422,008 GBP2024-12-31
2,309,819 GBP2023-12-31
Motor vehicles
41,984 GBP2024-12-31
80,495 GBP2023-12-31
Computers
3,753 GBP2024-12-31
2,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,627 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
753,426 GBP2024-12-31
Current, Amounts falling due within one year
219,342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
766,053 GBP2024-12-31
Current, Amounts falling due within one year
219,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
406 GBP2024-12-31
Trade Creditors/Trade Payables
Current
468,666 GBP2024-12-31
504,626 GBP2023-12-31
Amounts owed to group undertakings
Current
6,525,374 GBP2024-12-31
2,966,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,205 GBP2024-12-31
5,387 GBP2023-12-31
Other Creditors
Current
55,535 GBP2024-12-31
5,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,533 GBP2024-12-31
Between one and five year
32,195 GBP2024-12-31
All periods
74,728 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31