Property, Plant & Equipment
1,434,359 GBP2024-12-31
1,695,918 GBP2023-12-31
Investment Property
3,207,949 GBP2024-12-31
2,787,619 GBP2023-12-31
Fixed Assets
4,642,308 GBP2024-12-31
4,483,537 GBP2023-12-31
Debtors
2,773,529 GBP2024-12-31
1,059,826 GBP2023-12-31
Cash at bank and in hand
1,753,625 GBP2024-12-31
1,032,512 GBP2023-12-31
Current Assets
4,788,064 GBP2024-12-31
3,683,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,177,258 GBP2024-12-31
Net Current Assets/Liabilities
610,806 GBP2024-12-31
344,073 GBP2023-12-31
Total Assets Less Current Liabilities
5,253,114 GBP2024-12-31
4,827,610 GBP2023-12-31
Net Assets/Liabilities
4,905,131 GBP2024-12-31
4,441,036 GBP2023-12-31
Equity
Called up share capital
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,875,131 GBP2024-12-31
4,411,036 GBP2023-12-31
Equity
4,905,131 GBP2024-12-31
4,441,036 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,423 GBP2023-12-31
Plant and equipment
1,391,933 GBP2024-12-31
1,290,694 GBP2023-12-31
Computers
2,203,517 GBP2024-12-31
2,181,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,105,873 GBP2024-12-31
3,982,573 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,226 GBP2024-01-01 ~ 2024-12-31
Computers
-68,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,565 GBP2023-12-31
Plant and equipment
931,075 GBP2024-12-31
805,390 GBP2023-12-31
Computers
1,557,112 GBP2024-12-31
1,306,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671,514 GBP2024-12-31
2,286,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,762 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
148,911 GBP2024-01-01 ~ 2024-12-31
Computers
273,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,226 GBP2024-01-01 ~ 2024-12-31
Computers
-23,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
327,096 GBP2024-12-31
Plant and equipment
460,858 GBP2024-12-31
485,304 GBP2023-12-31
Computers
646,405 GBP2024-12-31
874,756 GBP2023-12-31
Land and buildings, Owned/Freehold
335,858 GBP2023-12-31
Investment Property - Fair Value Model
3,207,949 GBP2024-12-31
2,787,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
691,652 GBP2024-12-31
962,836 GBP2023-12-31
Prepayments/Accrued Income
Current
112,657 GBP2024-12-31
96,990 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,773,529 GBP2024-12-31
Amounts falling due within one year, Current
1,059,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,606 GBP2024-12-31
218,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
668,805 GBP2024-12-31
382,687 GBP2023-12-31
Other Creditors
Current
3,259,847 GBP2024-12-31
2,738,761 GBP2023-12-31
Creditors
Current
4,177,258 GBP2024-12-31
3,339,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2024-12-31