Property, Plant & Equipment
531,711 GBP2024-12-31
561,793 GBP2023-12-31
Fixed Assets - Investments
617 GBP2024-12-31
617 GBP2023-12-31
Investment Property
527,500 GBP2024-12-31
527,500 GBP2023-12-31
Fixed Assets
1,059,828 GBP2024-12-31
1,089,910 GBP2023-12-31
Debtors
805,056 GBP2024-12-31
670,528 GBP2023-12-31
Cash at bank and in hand
1,604,345 GBP2024-12-31
1,778,834 GBP2023-12-31
Current Assets
2,409,401 GBP2024-12-31
2,449,362 GBP2023-12-31
Creditors
Current
222,928 GBP2024-12-31
202,397 GBP2023-12-31
Net Current Assets/Liabilities
2,186,473 GBP2024-12-31
2,246,965 GBP2023-12-31
Total Assets Less Current Liabilities
3,246,301 GBP2024-12-31
3,336,875 GBP2023-12-31
Net Assets/Liabilities
4,224,301 GBP2024-12-31
3,906,875 GBP2023-12-31
Equity
Called up share capital
25,140 GBP2024-12-31
25,140 GBP2023-12-31
Retained earnings (accumulated losses)
4,199,161 GBP2024-12-31
3,881,735 GBP2023-12-31
Equity
4,224,301 GBP2024-12-31
3,906,875 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
743,153 GBP2024-12-31
745,261 GBP2023-12-31
Plant and equipment
442,638 GBP2024-12-31
622,967 GBP2023-12-31
Motor vehicles
8,400 GBP2024-12-31
21,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,194,191 GBP2024-12-31
1,390,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,108 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-194,434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-210,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,918 GBP2024-12-31
254,202 GBP2023-12-31
Plant and equipment
391,162 GBP2024-12-31
560,691 GBP2023-12-31
Motor vehicles
8,400 GBP2024-12-31
13,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,480 GBP2024-12-31
828,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,854 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,138 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-193,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
480,235 GBP2024-12-31
491,059 GBP2023-12-31
Plant and equipment
51,476 GBP2024-12-31
62,276 GBP2023-12-31
Motor vehicles
8,458 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
617 GBP2023-12-31
Other Investments Other Than Loans
617 GBP2024-12-31
617 GBP2023-12-31
Investment Property - Fair Value Model
527,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,168 GBP2024-12-31
129,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
604,871 GBP2024-12-31
442,293 GBP2023-12-31
Other Debtors
Current
27,850 GBP2024-12-31
1,992 GBP2023-12-31
Prepayments
Current
61,167 GBP2024-12-31
96,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
805,056 GBP2024-12-31
Current, Amounts falling due within one year
670,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,030 GBP2024-12-31
37,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,354 GBP2024-12-31
71,109 GBP2023-12-31
Other Creditors
Current
6,828 GBP2024-12-31
20,988 GBP2023-12-31
Accrued Liabilities
Current
60,363 GBP2024-12-31
51,197 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,522 GBP2024-12-31
8,171 GBP2023-12-31
Between one and five year
6,789 GBP2024-12-31
8,058 GBP2023-12-31
All periods
15,311 GBP2024-12-31
16,229 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,574 GBP2024-01-01 ~ 2024-12-31