Property, Plant & Equipment
2,943,454 GBP2024-12-31
2,895,326 GBP2023-12-31
Fixed Assets - Investments
3,192,396 GBP2024-12-31
2,692,405 GBP2023-12-31
Fixed Assets
6,135,850 GBP2024-12-31
5,587,731 GBP2023-12-31
Debtors
357,384 GBP2024-12-31
180,752 GBP2023-12-31
Current assets - Investments
66,979 GBP2024-12-31
67,129 GBP2023-12-31
Cash at bank and in hand
4,368,934 GBP2024-12-31
4,610,690 GBP2023-12-31
Current Assets
5,188,656 GBP2024-12-31
5,386,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,612,014 GBP2023-12-31
Net Current Assets/Liabilities
3,641,010 GBP2024-12-31
3,774,154 GBP2023-12-31
Total Assets Less Current Liabilities
9,776,860 GBP2024-12-31
9,361,885 GBP2023-12-31
Net Assets/Liabilities
9,483,358 GBP2024-12-31
9,201,019 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
86,950 GBP2024-12-31
86,950 GBP2023-12-31
Retained earnings (accumulated losses)
9,386,408 GBP2024-12-31
9,104,069 GBP2023-12-31
Equity
9,483,358 GBP2024-12-31
9,201,019 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,775,235 GBP2024-12-31
2,775,235 GBP2023-12-31
Improvements to leasehold property
189,191 GBP2024-12-31
189,191 GBP2023-12-31
Plant and equipment
410,611 GBP2024-12-31
369,527 GBP2023-12-31
Furniture and fittings
156,648 GBP2024-12-31
131,648 GBP2023-12-31
Motor vehicles
67,562 GBP2024-12-31
59,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,599,247 GBP2024-12-31
3,525,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
171,074 GBP2024-12-31
165,113 GBP2023-12-31
Plant and equipment
319,783 GBP2024-12-31
307,185 GBP2023-12-31
Furniture and fittings
107,872 GBP2024-12-31
101,838 GBP2023-12-31
Motor vehicles
57,064 GBP2024-12-31
55,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,793 GBP2024-12-31
629,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,961 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,034 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,775,235 GBP2024-12-31
Improvements to leasehold property
18,117 GBP2024-12-31
24,078 GBP2023-12-31
Plant and equipment
90,828 GBP2024-12-31
62,342 GBP2023-12-31
Furniture and fittings
48,776 GBP2024-12-31
29,810 GBP2023-12-31
Motor vehicles
10,498 GBP2024-12-31
3,861 GBP2023-12-31
Owned/Freehold, Land and buildings
2,775,235 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Other Investments Other Than Loans
3,192,394 GBP2024-12-31
2,692,403 GBP2023-12-31
Amounts invested in assets
Non-current
3,192,396 GBP2024-12-31
2,692,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,158 GBP2024-12-31
66,940 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
55,418 GBP2024-12-31
64 GBP2023-12-31
Other Debtors
Current
181,478 GBP2024-12-31
67,140 GBP2023-12-31
Prepayments/Accrued Income
Current
51,158 GBP2024-12-31
38,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
357,384 GBP2024-12-31
Current, Amounts falling due within one year
180,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
20,371 GBP2023-12-31
Corporation Tax Payable
Current
33,775 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,979 GBP2024-12-31
2,981 GBP2023-12-31
Other Creditors
Current
25,336 GBP2024-12-31
10,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,643 GBP2024-12-31
260,685 GBP2023-12-31
Creditors
Current
1,547,646 GBP2024-12-31
1,612,014 GBP2023-12-31