Intangible Assets
34,190 GBP2024-12-31
34,190 GBP2023-12-31
Property, Plant & Equipment
1,698,408 GBP2024-12-31
1,669,796 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
1,915,108 GBP2024-12-31
1,924,808 GBP2023-12-31
Debtors
199,871 GBP2024-12-31
181,656 GBP2023-12-31
Cash at bank and in hand
88,964 GBP2024-12-31
121,716 GBP2023-12-31
Current Assets
510,850 GBP2024-12-31
465,502 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-628,512 GBP2024-12-31
-644,138 GBP2023-12-31
Net Current Assets/Liabilities
-117,662 GBP2024-12-31
-178,636 GBP2023-12-31
Total Assets Less Current Liabilities
1,797,446 GBP2024-12-31
1,746,172 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-901,904 GBP2024-12-31
Net Assets/Liabilities
836,666 GBP2024-12-31
764,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
836,566 GBP2024-12-31
763,944 GBP2023-12-31
Equity
836,666 GBP2024-12-31
764,044 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,399,357 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
142,974 GBP2023-12-31
Improvements to leasehold property
58,496 GBP2024-12-31
58,496 GBP2023-12-31
Plant and equipment
283,305 GBP2024-12-31
277,527 GBP2023-12-31
Furniture and fittings
31,079 GBP2024-12-31
60,842 GBP2023-12-31
Computers
5,435 GBP2024-12-31
4,211 GBP2023-12-31
Motor vehicles
107,033 GBP2024-12-31
81,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,032,729 GBP2024-12-31
2,029,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-57,763 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-106,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,399,357 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
93,122 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
198,671 GBP2024-12-31
171,100 GBP2023-12-31
Furniture and fittings
7,032 GBP2024-12-31
46,961 GBP2023-12-31
Computers
3,849 GBP2024-12-31
2,232 GBP2023-12-31
Motor vehicles
26,662 GBP2024-12-31
46,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,321 GBP2024-12-31
359,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,840 GBP2024-01-01 ~ 2024-12-31
Computers
1,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,454 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
-45,769 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,399,357 GBP2024-12-31
1,399,357 GBP2023-12-31
Improvements to leasehold property
58,496 GBP2024-12-31
58,496 GBP2023-12-31
Plant and equipment
84,634 GBP2024-12-31
106,427 GBP2023-12-31
Furniture and fittings
24,047 GBP2024-12-31
13,881 GBP2023-12-31
Computers
1,586 GBP2024-12-31
1,979 GBP2023-12-31
Motor vehicles
80,371 GBP2024-12-31
34,754 GBP2023-12-31
Other Investments Other Than Loans
300 GBP2024-12-31
300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,350 GBP2024-12-31
5,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year
195,521 GBP2024-12-31
176,405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,871 GBP2024-12-31
181,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,555 GBP2024-12-31
55,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,484 GBP2024-12-31
22,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,998 GBP2024-12-31
12,541 GBP2023-12-31
Other Creditors
Current
548,475 GBP2024-12-31
553,203 GBP2023-12-31
Creditors
Current
628,512 GBP2024-12-31
644,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
901,904 GBP2024-12-31
930,405 GBP2023-12-31
Bank Borrowings
957,459 GBP2024-12-31
985,960 GBP2023-12-31
Total Borrowings
Current
55,555 GBP2024-12-31
55,555 GBP2023-12-31
Non-current
901,904 GBP2024-12-31
930,405 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
4,867 GBP2023-12-31