Property, Plant & Equipment
4,508,843 GBP2024-12-31
3,960,429 GBP2023-12-31
Debtors
962,471 GBP2024-12-31
700,831 GBP2023-12-31
Cash at bank and in hand
818,114 GBP2024-12-31
931,686 GBP2023-12-31
Current Assets
2,744,338 GBP2024-12-31
2,440,378 GBP2023-12-31
Net Current Assets/Liabilities
2,322,851 GBP2024-12-31
2,123,887 GBP2023-12-31
Total Assets Less Current Liabilities
6,831,694 GBP2024-12-31
6,084,316 GBP2023-12-31
Net Assets/Liabilities
6,074,583 GBP2024-12-31
5,789,352 GBP2023-12-31
Equity
Called up share capital
2,515,000 GBP2024-12-31
2,515,000 GBP2023-12-31
Revaluation reserve
522,851 GBP2024-12-31
522,851 GBP2023-12-31
Retained earnings (accumulated losses)
3,036,732 GBP2024-12-31
2,751,501 GBP2023-12-31
Equity
6,074,583 GBP2024-12-31
5,789,352 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,252,433 GBP2024-12-31
3,252,433 GBP2023-12-31
Other
3,073,327 GBP2024-12-31
2,266,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,325,760 GBP2024-12-31
5,518,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,518 GBP2024-12-31
378,222 GBP2023-12-31
Other
1,376,399 GBP2024-12-31
1,180,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,917 GBP2024-12-31
1,558,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,296 GBP2024-01-01 ~ 2024-12-31
Other
196,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,811,915 GBP2024-12-31
2,874,210 GBP2023-12-31
Other
1,696,928 GBP2024-12-31
1,086,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,426 GBP2024-12-31
502,204 GBP2023-12-31
Other Debtors
Amounts falling due within one year
407,045 GBP2024-12-31
198,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
962,471 GBP2024-12-31
Current, Amounts falling due within one year
700,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
356 GBP2024-12-31
32,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,634 GBP2024-12-31
188,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,911 GBP2024-12-31
36,204 GBP2023-12-31
Other Creditors
Current
203,586 GBP2024-12-31
59,089 GBP2023-12-31
Creditors
Current
421,487 GBP2024-12-31
316,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
343,671 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,515,000 shares2024-12-31
2,515,000 shares2023-12-31