Property, Plant & Equipment
2,646,562 GBP2024-06-30
2,733,204 GBP2022-12-31
Total Inventories
13,065 GBP2024-06-30
12,407 GBP2022-12-31
Debtors
1,972,971 GBP2024-06-30
189,920 GBP2022-12-31
Cash at bank and in hand
142,437 GBP2024-06-30
182,325 GBP2022-12-31
Current Assets
2,128,473 GBP2024-06-30
384,652 GBP2022-12-31
Creditors
Current
708,129 GBP2024-06-30
652,042 GBP2022-12-31
Net Current Assets/Liabilities
1,420,344 GBP2024-06-30
-267,390 GBP2022-12-31
Total Assets Less Current Liabilities
4,066,906 GBP2024-06-30
2,465,814 GBP2022-12-31
Creditors
Non-current
-3,581,053 GBP2024-06-30
-1,684,137 GBP2022-12-31
Net Assets/Liabilities
485,853 GBP2024-06-30
750,200 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
484,853 GBP2024-06-30
749,200 GBP2022-12-31
Equity
485,853 GBP2024-06-30
750,200 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2024-06-30
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915,424 GBP2024-06-30
2,915,424 GBP2022-12-31
Plant and equipment
364,466 GBP2024-06-30
352,623 GBP2022-12-31
Furniture and fittings
147,013 GBP2024-06-30
147,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,426,903 GBP2024-06-30
3,415,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,652 GBP2024-06-30
353,189 GBP2022-12-31
Plant and equipment
248,706 GBP2024-06-30
208,148 GBP2022-12-31
Furniture and fittings
132,983 GBP2024-06-30
120,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,341 GBP2024-06-30
681,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,463 GBP2023-01-01 ~ 2024-06-30
Plant and equipment
40,558 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
12,464 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,485 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,516,772 GBP2024-06-30
2,562,235 GBP2022-12-31
Plant and equipment
115,760 GBP2024-06-30
144,475 GBP2022-12-31
Furniture and fittings
14,030 GBP2024-06-30
26,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,480 GBP2024-06-30
Current, Amounts falling due within one year
33,753 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
146,432 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,943,491 GBP2024-06-30
Current, Amounts falling due within one year
8,735 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,972,971 GBP2024-06-30
Current, Amounts falling due within one year
188,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
266,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,477 GBP2024-06-30
58,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
161,014 GBP2024-06-30
62,092 GBP2022-12-31
Other Creditors
Current
277,638 GBP2024-06-30
265,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,581,053 GBP2024-06-30
1,684,137 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,889 GBP2024-06-30
29,722 GBP2022-12-31