Cost of Sales
-1,052,334 GBP2024-01-01 ~ 2024-12-31
-1,801,747 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-331,831 GBP2024-01-01 ~ 2024-12-31
-329,109 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-100,447 GBP2024-01-01 ~ 2024-12-31
-58,591 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-343,639 GBP2024-01-01 ~ 2024-12-31
23,338 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,319 GBP2024-01-01 ~ 2024-12-31
-71,117 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-344,958 GBP2024-01-01 ~ 2024-12-31
-47,779 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
1,749,751 GBP2024-12-31
1,736,628 GBP2023-12-31
Debtors
700,861 GBP2024-12-31
806,039 GBP2023-12-31
Cash at bank and in hand
24,114 GBP2024-12-31
53,571 GBP2023-12-31
Current Assets
805,683 GBP2024-12-31
979,609 GBP2023-12-31
Net Current Assets/Liabilities
-1,794,176 GBP2024-12-31
-1,360,584 GBP2023-12-31
Total Assets Less Current Liabilities
-44,425 GBP2024-12-31
376,044 GBP2023-12-31
Net Assets/Liabilities
-1,096,343 GBP2024-12-31
-751,385 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
59,980 GBP2024-12-31
59,980 GBP2023-12-31
Retained earnings (accumulated losses)
-1,156,523 GBP2024-12-31
-811,565 GBP2023-12-31
Equity
-1,096,343 GBP2024-12-31
-751,385 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
214,426 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
214,426 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,027,884 GBP2023-12-31
Plant and equipment
475,124 GBP2024-12-31
449,377 GBP2023-12-31
Furniture and fittings
257,417 GBP2024-12-31
244,665 GBP2023-12-31
Computers
116,602 GBP2024-12-31
95,923 GBP2023-12-31
Motor vehicles
11,933 GBP2024-12-31
31,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,936,803 GBP2024-12-31
3,883,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,027,884 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,156 GBP2024-12-31
445,820 GBP2023-12-31
Furniture and fittings
229,405 GBP2024-12-31
222,770 GBP2023-12-31
Computers
96,444 GBP2024-12-31
91,893 GBP2023-12-31
Motor vehicles
11,933 GBP2024-12-31
31,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,187,052 GBP2024-12-31
2,146,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,635 GBP2024-01-01 ~ 2024-12-31
Computers
4,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
362,739 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,665,145 GBP2024-12-31
1,700,502 GBP2023-12-31
Plant and equipment
18,968 GBP2024-12-31
3,557 GBP2023-12-31
Furniture and fittings
28,012 GBP2024-12-31
21,895 GBP2023-12-31
Computers
20,158 GBP2024-12-31
4,030 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,690 GBP2024-12-31
357,689 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
67,872 GBP2023-12-31
Amounts Owed By Related Parties
205,842 GBP2024-12-31
Current
164,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year
230,329 GBP2024-12-31
215,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,263 GBP2024-12-31
68,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,562 GBP2024-12-31
218,107 GBP2023-12-31
Amounts owed to group undertakings
Current
1,945,232 GBP2024-12-31
1,505,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,193 GBP2024-12-31
45,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
735,644 GBP2024-12-31
802,940 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31