Property, Plant & Equipment
155,369 GBP2024-12-31
375,258 GBP2023-12-31
Fixed Assets - Investments
506,205 GBP2024-12-31
483,758 GBP2023-12-31
Fixed Assets
661,574 GBP2024-12-31
859,016 GBP2023-12-31
Debtors
598,842 GBP2024-12-31
481,751 GBP2023-12-31
Cash at bank and in hand
1,290,061 GBP2024-12-31
335,882 GBP2023-12-31
Current Assets
1,893,330 GBP2024-12-31
943,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-382,232 GBP2024-12-31
Net Current Assets/Liabilities
1,511,098 GBP2024-12-31
847,662 GBP2023-12-31
Total Assets Less Current Liabilities
2,172,672 GBP2024-12-31
1,706,678 GBP2023-12-31
Net Assets/Liabilities
2,153,922 GBP2024-12-31
1,633,334 GBP2023-12-31
Equity
Called up share capital
23,155 GBP2024-12-31
23,155 GBP2023-12-31
Capital redemption reserve
49,825 GBP2024-12-31
49,825 GBP2023-12-31
Other miscellaneous reserve
2,859 GBP2024-12-31
2,859 GBP2023-12-31
Retained earnings (accumulated losses)
2,078,083 GBP2024-12-31
1,557,495 GBP2023-12-31
Equity
2,153,922 GBP2024-12-31
1,633,334 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,279 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
78,918 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,381,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,279 GBP2024-12-31
1,618,559 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,387,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,466,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
77,407 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,162,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910 GBP2024-12-31
1,243,301 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,162,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,240,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,910 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,369 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
1,511 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
218,378 GBP2023-12-31
Owned/Freehold, Land and buildings
155,369 GBP2023-12-31
Investments in group undertakings and participating interests
258,215 GBP2024-12-31
252,436 GBP2023-12-31
Other Investments Other Than Loans
247,990 GBP2024-12-31
231,322 GBP2023-12-31
Amounts invested in assets
Non-current
506,205 GBP2024-12-31
483,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,227 GBP2024-12-31
34,645 GBP2023-12-31
Other Debtors
Amounts falling due within one year
573,615 GBP2024-12-31
447,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
598,842 GBP2024-12-31
Amounts falling due within one year, Current
481,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,981 GBP2024-12-31
7,212 GBP2023-12-31
Other Taxation & Social Security Payable
Current
370,604 GBP2024-12-31
43,508 GBP2023-12-31
Other Creditors
Current
9,647 GBP2024-12-31
45,470 GBP2023-12-31
Creditors
Current
382,232 GBP2024-12-31
96,190 GBP2023-12-31