Property, Plant & Equipment
784,632 GBP2024-12-31
874,964 GBP2023-12-31
Investment Property
1,450,000 GBP2024-12-31
1,450,000 GBP2023-12-31
Fixed Assets
2,234,632 GBP2024-12-31
2,324,964 GBP2023-12-31
Debtors
691,344 GBP2024-12-31
680,709 GBP2023-12-31
Cash at bank and in hand
1,085,484 GBP2024-12-31
797,932 GBP2023-12-31
Current Assets
1,984,640 GBP2024-12-31
1,919,698 GBP2023-12-31
Net Current Assets/Liabilities
1,752,562 GBP2024-12-31
1,690,868 GBP2023-12-31
Total Assets Less Current Liabilities
3,987,194 GBP2024-12-31
4,015,832 GBP2023-12-31
Net Assets/Liabilities
3,646,507 GBP2024-12-31
3,675,145 GBP2023-12-31
Equity
Called up share capital
9,350 GBP2024-12-31
9,350 GBP2023-12-31
Revaluation reserve
937,518 GBP2024-12-31
937,518 GBP2023-12-31
Retained earnings (accumulated losses)
2,699,639 GBP2024-12-31
2,728,277 GBP2023-12-31
Equity
3,646,507 GBP2024-12-31
3,675,145 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
438,213 GBP2024-12-31
438,213 GBP2023-12-31
Plant and equipment
860,043 GBP2024-12-31
860,043 GBP2023-12-31
Furniture and fittings
26,877 GBP2024-12-31
26,877 GBP2023-12-31
Motor vehicles
618,981 GBP2024-12-31
635,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,944,114 GBP2024-12-31
1,961,022 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,465 GBP2024-12-31
524,720 GBP2023-12-31
Furniture and fittings
26,401 GBP2024-12-31
25,768 GBP2023-12-31
Motor vehicles
472,042 GBP2024-12-31
438,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,482 GBP2024-12-31
1,086,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,618 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,068 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
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,639 GBP2024-12-31
341,257 GBP2023-12-31
Plant and equipment
301,578 GBP2024-12-31
335,323 GBP2023-12-31
Furniture and fittings
476 GBP2024-12-31
1,109 GBP2023-12-31
Motor vehicles
146,939 GBP2024-12-31
197,275 GBP2023-12-31
Investment Property - Fair Value Model
1,450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,547 GBP2024-12-31
300,710 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
118,023 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
379,774 GBP2024-12-31
379,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
691,344 GBP2024-12-31
680,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,999 GBP2024-12-31
39,493 GBP2023-12-31
Corporation Tax Payable
Current
57,739 GBP2024-12-31
49,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,112 GBP2024-12-31
65,765 GBP2023-12-31
Other Creditors
Current
95,228 GBP2024-12-31
74,054 GBP2023-12-31