Average Number of Employees
502024-01-01 ~ 2024-12-31
431900-03-02 ~ 2023-12-31
Intangible Assets
69,100 GBP2024-12-31
93,488 GBP2023-12-31
Property, Plant & Equipment
1,765,397 GBP2024-12-31
1,626,233 GBP2023-12-31
Fixed Assets
1,834,497 GBP2024-12-31
1,719,721 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
70,043 GBP2024-12-31
62,658 GBP2023-12-31
Cash at bank and in hand
31,259 GBP2024-12-31
75,469 GBP2023-12-31
Current Assets
107,302 GBP2024-12-31
144,127 GBP2023-12-31
Net Current Assets/Liabilities
-804,574 GBP2024-12-31
-706,671 GBP2023-12-31
Total Assets Less Current Liabilities
1,029,923 GBP2024-12-31
1,013,050 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-988,533 GBP2023-12-31
Net Assets/Liabilities
27,124 GBP2024-12-31
24,517 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,024 GBP2024-12-31
24,417 GBP2023-12-31
Equity
27,124 GBP2024-12-31
24,517 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,709 GBP2024-01-01 ~ 2024-12-31
24,417 GBP1900-03-02 ~ 2023-12-31
Profit/Loss
28,709 GBP2024-01-01 ~ 2024-12-31
24,417 GBP1900-03-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,709 GBP2024-01-01 ~ 2024-12-31
24,417 GBP1900-03-02 ~ 2023-12-31
Comprehensive Income/Expense
28,709 GBP2024-01-01 ~ 2024-12-31
24,417 GBP1900-03-02 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP1900-03-02 ~ 2023-12-31
Issue of Equity Instruments
100 GBP1900-03-02 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,102 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-26,102 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
97,553 GBP2024-12-31
97,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,453 GBP2024-12-31
4,065 GBP2023-12-31
Intangible Assets
Goodwill
69,100 GBP2024-12-31
93,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,565,291 GBP2024-12-31
1,565,291 GBP2023-12-31
Plant and equipment
80,532 GBP2024-12-31
60,001 GBP2023-12-31
Furniture and fittings
43,328 GBP2024-12-31
105 GBP2023-12-31
Computers
19,899 GBP2024-12-31
2,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,791,946 GBP2024-12-31
1,628,233 GBP2023-12-31
Motor vehicles
82,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,889 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,889 GBP2024-12-31
Motor vehicles
1,382 GBP2024-12-31
Furniture and fittings
6,602 GBP2024-12-31
Computers
2,676 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,549 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,565,291 GBP2024-12-31
1,565,291 GBP2023-12-31
Plant and equipment
64,643 GBP2024-12-31
58,001 GBP2023-12-31
Motor vehicles
81,514 GBP2024-12-31
Furniture and fittings
36,726 GBP2024-12-31
105 GBP2023-12-31
Computers
17,223 GBP2024-12-31
2,836 GBP2023-12-31
Land and buildings
1,565,291 GBP2024-12-31
1,565,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,939 GBP2024-12-31
44,416 GBP2023-12-31
Other Debtors
Current
16,406 GBP2024-12-31
Prepayments/Accrued Income
Current
13,698 GBP2024-12-31
18,242 GBP2023-12-31
Cash and Cash Equivalents
31,259 GBP2024-12-31
75,469 GBP2023-12-31
Bank Borrowings
Current
31,467 GBP2024-12-31
26,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,333 GBP2024-12-31
8,887 GBP2023-12-31
Corporation Tax Payable
Current
6,513 GBP2024-12-31
6,513 GBP2023-12-31
Taxation/Social Security Payable
Current
26,072 GBP2024-12-31
20,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,396 GBP2024-12-31
Other Creditors
Current
778,917 GBP2024-12-31
726,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,178 GBP2024-12-31
62,117 GBP2023-12-31
Creditors
Current
911,876 GBP2024-12-31
850,798 GBP2023-12-31
Bank Borrowings
Non-current
955,454 GBP2024-12-31
988,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,345 GBP2024-12-31
Creditors
Non-current
1,002,799 GBP2024-12-31
988,533 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
34,040 GBP2023-12-31
Between two and five year, Non-current
119,747 GBP2024-12-31
Non-current, Between two and five year
76,657 GBP2023-12-31
Total Borrowings
986,921 GBP2024-12-31
1,015,216 GBP2023-12-31
Minimum gross finance lease payments owing
60,741 GBP2024-12-31