Property, Plant & Equipment
11,339,573 GBP2024-12-31
7,437,460 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Total Inventories
63,083 GBP2024-12-31
61,409 GBP2023-12-31
Debtors
Current
606,996 GBP2024-12-31
608,404 GBP2023-12-31
Cash at bank and in hand
154,621 GBP2024-12-31
245,122 GBP2023-12-31
Net Assets/Liabilities
7,008,195 GBP2024-12-31
3,736,037 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Share premium
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Revaluation reserve
5,386,787 GBP2024-12-31
2,322,269 GBP2023-12-31
Retained earnings (accumulated losses)
1,146,408 GBP2024-12-31
938,768 GBP2023-12-31
Equity
7,008,195 GBP2024-12-31
3,736,037 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,500,000 GBP2024-12-31
6,413,976 GBP2023-12-31
Plant and equipment
224,176 GBP2024-12-31
219,857 GBP2023-12-31
Vehicles
8,875 GBP2024-12-31
8,875 GBP2023-12-31
Furniture and fittings
1,952,068 GBP2024-12-31
1,913,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,685,119 GBP2024-12-31
8,556,309 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,086,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,086,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
184,786 GBP2024-12-31
141,123 GBP2023-12-31
Vehicles
8,875 GBP2024-12-31
8,288 GBP2023-12-31
Furniture and fittings
1,151,885 GBP2024-12-31
969,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,546 GBP2024-12-31
1,118,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,663 GBP2024-01-01 ~ 2024-12-31
Vehicles
587 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
182,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,697 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,401 GBP2024-12-31
107,801 GBP2023-12-31
Other Debtors
Current
43,529 GBP2024-12-31
27,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,927 GBP2024-12-31
341,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,803 GBP2024-12-31
152,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
575 GBP2023-12-31
Other Creditors
Current
22,433 GBP2024-12-31
47,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,358,831 GBP2024-12-31
3,189,451 GBP2023-12-31
Other Creditors
Non-current
105,000 GBP2024-12-31
185,000 GBP2023-12-31