Property, Plant & Equipment
3,589,122 GBP2024-12-31
3,126,550 GBP2023-12-31
Debtors
791,657 GBP2024-12-31
879,505 GBP2023-12-31
Cash at bank and in hand
145,106 GBP2024-12-31
164,343 GBP2023-12-31
Current Assets
1,849,292 GBP2024-12-31
1,842,173 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-502,838 GBP2023-12-31
Net Current Assets/Liabilities
1,110,320 GBP2024-12-31
1,339,335 GBP2023-12-31
Total Assets Less Current Liabilities
4,699,442 GBP2024-12-31
4,465,885 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-699,710 GBP2024-12-31
Net Assets/Liabilities
3,642,517 GBP2024-12-31
3,271,069 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
95,679 GBP2024-12-31
95,679 GBP2023-12-31
Retained earnings (accumulated losses)
3,536,838 GBP2024-12-31
3,165,390 GBP2023-12-31
Equity
3,642,517 GBP2024-12-31
3,271,069 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,976 GBP2024-12-31
1,395,976 GBP2023-12-31
Other
5,456,715 GBP2024-12-31
4,789,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,852,691 GBP2024-12-31
6,185,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-104,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-104,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,263,569 GBP2024-12-31
3,059,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,263,569 GBP2024-12-31
3,059,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
217,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-13,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,395,976 GBP2024-12-31
1,395,976 GBP2023-12-31
Other
2,193,146 GBP2024-12-31
1,730,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
738,591 GBP2024-12-31
826,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,341 GBP2024-12-31
986 GBP2023-12-31
Other Debtors
Current
5,821 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
45,904 GBP2024-12-31
52,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
791,657 GBP2024-12-31
Current, Amounts falling due within one year
879,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
182,792 GBP2024-12-31
188,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
81,573 GBP2024-12-31
38,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,104 GBP2024-12-31
87,947 GBP2023-12-31
Corporation Tax Payable
Current
116 GBP2024-12-31
116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,930 GBP2024-12-31
116,006 GBP2023-12-31
Other Creditors
Current
261,962 GBP2024-12-31
47,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,495 GBP2024-12-31
24,635 GBP2023-12-31
Creditors
Current
738,972 GBP2024-12-31
502,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
518,355 GBP2024-12-31
713,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,355 GBP2024-12-31
114,966 GBP2023-12-31
Creditors
Non-current
699,710 GBP2024-12-31
828,791 GBP2023-12-31