Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,462 GBP2024-12-31
31,377 GBP2023-12-31
Property, Plant & Equipment
1,533,310 GBP2024-12-31
1,443,455 GBP2023-12-31
Total Inventories
6,616 GBP2024-12-31
6,300 GBP2023-12-31
Debtors
48,363 GBP2024-12-31
11,828 GBP2023-12-31
Cash at bank and in hand
15,877 GBP2024-12-31
7,833 GBP2023-12-31
Current Assets
70,856 GBP2024-12-31
25,961 GBP2023-12-31
Creditors
Amounts falling due within one year
726,761 GBP2024-12-31
673,281 GBP2023-12-31
Net Current Assets/Liabilities
655,905 GBP2024-12-31
647,320 GBP2023-12-31
Total Assets Less Current Liabilities
877,405 GBP2024-12-31
796,135 GBP2023-12-31
Creditors
Amounts falling due after one year
946,479 GBP2024-12-31
747,610 GBP2023-12-31
Net Assets/Liabilities
-104,536 GBP2024-12-31
17,148 GBP2023-12-31
Equity
Called up share capital
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Retained earnings (accumulated losses)
-110,936 GBP2024-12-31
10,748 GBP2023-12-31
Equity
-104,536 GBP2024-12-31
17,148 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102024-01-01 ~ 2024-12-31
Motor vehicles
0.202024-01-01 ~ 2024-12-31
Plant and equipment
0.102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,541,122 GBP2024-12-31
1,426,690 GBP2023-12-31
Furniture and fittings
58,040 GBP2024-12-31
58,040 GBP2023-12-31
Motor vehicles
128,970 GBP2024-12-31
93,587 GBP2023-12-31
Plant and equipment
152,204 GBP2024-12-31
133,583 GBP2023-12-31
Other
3,833 GBP2024-12-31
3,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,884,169 GBP2024-12-31
1,715,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,212 GBP2024-12-31
163,906 GBP2023-12-31
Furniture and fittings
34,833 GBP2024-12-31
29,029 GBP2023-12-31
Motor vehicles
55,046 GBP2024-12-31
40,977 GBP2023-12-31
Plant and equipment
51,987 GBP2024-12-31
37,810 GBP2023-12-31
Other
781 GBP2024-12-31
56 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,859 GBP2024-12-31
271,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,177 GBP2024-01-01 ~ 2024-12-31
Other
725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,332,910 GBP2024-12-31
1,262,784 GBP2023-12-31
Furniture and fittings
23,207 GBP2024-12-31
29,011 GBP2023-12-31
Motor vehicles
73,924 GBP2024-12-31
52,610 GBP2023-12-31
Plant and equipment
100,217 GBP2024-12-31
Other
95,773 GBP2023-12-31
Other Debtors
48,363 GBP2024-12-31
11,828 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,779 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,716 GBP2024-12-31
25,009 GBP2023-12-31
Other Creditors
Amounts falling due within one year
687,266 GBP2024-12-31
648,272 GBP2023-12-31
Amounts falling due after one year
946,479 GBP2024-12-31
747,610 GBP2023-12-31