Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
1,278 GBP2024-12-31
Property, Plant & Equipment
2,592,013 GBP2024-12-31
2,650,406 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
1,125,100 GBP2024-12-31
1,125,100 GBP2023-12-31
Fixed Assets
3,718,491 GBP2024-12-31
3,775,606 GBP2023-12-31
Total Inventories
3,600 GBP2024-12-31
6,189 GBP2023-12-31
Debtors
Current
2,074,759 GBP2024-12-31
2,132,509 GBP2023-12-31
Cash at bank and in hand
1,746,749 GBP2024-12-31
1,862,820 GBP2023-12-31
Current Assets
3,825,108 GBP2024-12-31
4,001,518 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-185,215 GBP2024-12-31
-189,504 GBP2023-12-31
Net Current Assets/Liabilities
3,639,893 GBP2024-12-31
3,812,014 GBP2023-12-31
Total Assets Less Current Liabilities
7,358,384 GBP2024-12-31
7,587,620 GBP2023-12-31
Net Assets/Liabilities
7,358,384 GBP2024-12-31
7,587,620 GBP2023-12-31
Equity
Called up share capital
12,145,000 GBP2024-12-31
12,145,000 GBP2023-12-31
Revaluation reserve
147,755 GBP2024-12-31
147,755 GBP2023-12-31
Other miscellaneous reserve
232,502 GBP2024-12-31
232,502 GBP2023-12-31
Retained earnings (accumulated losses)
-5,166,873 GBP2024-12-31
-4,937,637 GBP2023-12-31
Equity
7,358,384 GBP2024-12-31
7,587,620 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,420 GBP2024-12-31
1,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
142 GBP2024-12-31
1,050 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,278 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,248,731 GBP2024-12-31
3,246,286 GBP2023-12-31
Plant and equipment
317,881 GBP2024-12-31
317,881 GBP2023-12-31
Motor vehicles
53,101 GBP2024-12-31
53,101 GBP2023-12-31
Furniture and fittings
136,981 GBP2024-12-31
136,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,756,694 GBP2024-12-31
3,754,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,776 GBP2023-12-31
Motor vehicles
52,501 GBP2023-12-31
Furniture and fittings
132,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,103,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
150 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
60,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,797 GBP2024-12-31
Motor vehicles
52,651 GBP2024-12-31
Furniture and fittings
133,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,681 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,579,754 GBP2024-12-31
2,635,318 GBP2023-12-31
Plant and equipment
8,084 GBP2024-12-31
10,105 GBP2023-12-31
Motor vehicles
450 GBP2024-12-31
600 GBP2023-12-31
Furniture and fittings
3,725 GBP2024-12-31
4,383 GBP2023-12-31
Raw materials and consumables
3,600 GBP2024-12-31
6,189 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,053,854 GBP2024-12-31
2,093,676 GBP2023-12-31
Other Debtors
Current
16,032 GBP2024-12-31
22,544 GBP2023-12-31
Prepayments/Accrued Income
Current
4,873 GBP2024-12-31
16,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387 GBP2024-12-31
3,194 GBP2023-12-31
Taxation/Social Security Payable
Current
3,774 GBP2024-12-31
2,102 GBP2023-12-31
Other Creditors
Current
170,738 GBP2024-12-31
172,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,316 GBP2024-12-31
11,789 GBP2023-12-31
Creditors
Current
185,215 GBP2024-12-31
189,504 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-12-31
10,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,124,800 shares2024-12-31
12,124,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31