Property, Plant & Equipment
228,187 GBP2024-12-31
240,810 GBP2023-12-31
Fixed Assets - Investments
820,108 GBP2024-12-31
5,864,651 GBP2023-12-31
Fixed Assets
1,048,295 GBP2024-12-31
6,105,461 GBP2023-12-31
Debtors
2,487,511 GBP2024-12-31
2,336,106 GBP2023-12-31
Cash at bank and in hand
5,610,080 GBP2024-12-31
1,193,487 GBP2023-12-31
Current Assets
8,097,591 GBP2024-12-31
3,529,593 GBP2023-12-31
Creditors
Current
2,418,772 GBP2024-12-31
2,459,054 GBP2023-12-31
Net Current Assets/Liabilities
5,678,819 GBP2024-12-31
1,070,539 GBP2023-12-31
Total Assets Less Current Liabilities
6,727,114 GBP2024-12-31
7,176,000 GBP2023-12-31
Net Assets/Liabilities
6,720,099 GBP2024-12-31
7,165,835 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
119,261 GBP2024-12-31
119,261 GBP2023-12-31
Retained earnings (accumulated losses)
6,599,838 GBP2024-12-31
7,045,574 GBP2023-12-31
Equity
6,720,099 GBP2024-12-31
7,165,835 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,870 GBP2023-12-31
Plant and equipment
87,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,744 GBP2024-12-31
16,722 GBP2023-12-31
Plant and equipment
59,464 GBP2024-12-31
46,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,208 GBP2024-12-31
63,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,126 GBP2024-12-31
200,148 GBP2023-12-31
Plant and equipment
28,061 GBP2024-12-31
40,662 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
820,108 GBP2024-12-31
5,864,651 GBP2023-12-31
Additions to investments
526 GBP2024-12-31
Disposals
-5,102,915 GBP2024-12-31
Other Investments Other Than Loans
820,108 GBP2024-12-31
5,864,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,952 GBP2024-12-31
Current, Amounts falling due within one year
4,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,484,559 GBP2024-12-31
Current, Amounts falling due within one year
2,332,012 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,487,511 GBP2024-12-31
Current, Amounts falling due within one year
2,336,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,699 GBP2024-12-31
5,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,706 GBP2024-12-31
45,069 GBP2023-12-31
Other Creditors
Current
2,404,367 GBP2024-12-31
2,408,294 GBP2023-12-31