Average Number of Employees
352024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
899,214 GBP2024-12-31
784,252 GBP2023-12-31
Fixed Assets - Investments
52 GBP2024-12-31
52 GBP2023-12-31
Investment Property
2,543,917 GBP2024-12-31
1,743,162 GBP2023-12-31
Fixed Assets
3,443,183 GBP2024-12-31
2,527,466 GBP2023-12-31
Total Inventories
99,300 GBP2024-12-31
90,804 GBP2023-12-31
Debtors
Current
831,418 GBP2024-12-31
2,826,689 GBP2023-12-31
Cash at bank and in hand
359,236 GBP2024-12-31
534,617 GBP2023-12-31
Current Assets
1,289,954 GBP2024-12-31
3,452,110 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,143,967 GBP2024-12-31
Net Current Assets/Liabilities
145,987 GBP2024-12-31
-271,627 GBP2023-12-31
Total Assets Less Current Liabilities
3,589,170 GBP2024-12-31
2,255,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-69,450 GBP2024-12-31
Net Assets/Liabilities
3,428,491 GBP2024-12-31
2,013,570 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Revaluation reserve
1,635,000 GBP2024-12-31
638,600 GBP2023-12-31
Retained earnings (accumulated losses)
1,787,491 GBP2024-12-31
1,368,970 GBP2023-12-31
Equity
3,428,491 GBP2024-12-31
2,013,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,632 GBP2024-12-31
1,057,410 GBP2023-12-31
Furniture and fittings
367,304 GBP2024-12-31
361,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,883,019 GBP2024-12-31
1,649,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
195,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
562,282 GBP2023-12-31
Furniture and fittings
302,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
865,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
229,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,704 GBP2024-12-31
Furniture and fittings
331,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,805 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
436,928 GBP2024-12-31
495,128 GBP2023-12-31
Furniture and fittings
36,203 GBP2024-12-31
58,686 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
338,648 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
423,521 GBP2023-12-31
Under hire purchased contracts or finance leases
338,648 GBP2024-12-31
423,521 GBP2023-12-31
Value of work in progress
99,300 GBP2024-12-31
90,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,381 GBP2024-12-31
106,307 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
517,247 GBP2024-12-31
2,326,305 GBP2023-12-31
Prepayments/Accrued Income
Current
217,790 GBP2024-12-31
394,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,867 GBP2024-12-31
328,422 GBP2023-12-31
Amounts owed to group undertakings
Current
361,468 GBP2024-12-31
2,787,484 GBP2023-12-31
Taxation/Social Security Payable
Current
96,163 GBP2024-12-31
151,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
139,128 GBP2024-12-31
173,976 GBP2023-12-31
Other Creditors
Current
75,934 GBP2024-12-31
103,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,407 GBP2024-12-31
178,812 GBP2023-12-31
Creditors
Current
1,143,967 GBP2024-12-31
3,723,737 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,450 GBP2024-12-31
150,801 GBP2023-12-31
Minimum gross finance lease payments owing
208,578 GBP2024-12-31
324,777 GBP2023-12-31
Net Deferred Tax Liability/Asset
-91,229 GBP2024-12-31
-91,468 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
239 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,229 GBP2024-12-31
-91,468 GBP2023-12-31