Intangible Assets
371,286 GBP2024-12-31
387,003 GBP2023-12-31
Property, Plant & Equipment
6,529,953 GBP2024-12-31
6,530,292 GBP2023-12-31
Fixed Assets
6,901,239 GBP2024-12-31
6,917,295 GBP2023-12-31
Debtors
230,486 GBP2024-12-31
289,694 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
32,637 GBP2023-12-31
Cash at bank and in hand
76,007 GBP2024-12-31
4,825 GBP2023-12-31
Current Assets
2,232,045 GBP2024-12-31
2,251,482 GBP2023-12-31
Net Current Assets/Liabilities
1,439,840 GBP2024-12-31
1,467,593 GBP2023-12-31
Total Assets Less Current Liabilities
8,341,079 GBP2024-12-31
8,384,888 GBP2023-12-31
Net Assets/Liabilities
6,901,076 GBP2024-12-31
6,868,279 GBP2023-12-31
Equity
Called up share capital
25,694 GBP2024-12-31
25,694 GBP2023-12-31
Share premium
249,306 GBP2024-12-31
249,306 GBP2023-12-31
Revaluation reserve
5,152,275 GBP2024-12-31
5,152,275 GBP2023-12-31
3,651,153 GBP2022-12-31
Retained earnings (accumulated losses)
1,473,801 GBP2024-12-31
1,441,004 GBP2023-12-31
Equity
6,901,076 GBP2024-12-31
6,868,279 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
107,394 GBP2024-12-31
107,394 GBP2023-12-31
Other than goodwill
1,767,434 GBP2024-12-31
1,684,817 GBP2023-12-31
Intangible Assets - Gross Cost
1,874,828 GBP2024-12-31
1,792,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,218 GBP2024-12-31
21,479 GBP2023-12-31
Other than goodwill
1,471,324 GBP2024-12-31
1,383,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,503,542 GBP2024-12-31
1,405,208 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,739 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
87,595 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
98,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
75,176 GBP2024-12-31
85,915 GBP2023-12-31
Other than goodwill
296,110 GBP2024-12-31
301,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Plant and equipment
101,048 GBP2024-12-31
100,048 GBP2023-12-31
Furniture and fittings
213,850 GBP2024-12-31
213,850 GBP2023-12-31
Computers
165,652 GBP2024-12-31
151,874 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,980,550 GBP2024-12-31
6,979,717 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,644 GBP2024-12-31
81,660 GBP2023-12-31
Furniture and fittings
213,850 GBP2024-12-31
213,850 GBP2023-12-31
Computers
148,103 GBP2024-12-31
139,970 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
13,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,597 GBP2024-12-31
449,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,984 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
8,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Plant and equipment
12,404 GBP2024-12-31
18,388 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
17,549 GBP2024-12-31
11,904 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,693 GBP2024-12-31
31,023 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,743 GBP2024-12-31
40,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year
163,050 GBP2024-12-31
217,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,486 GBP2024-12-31
289,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,924 GBP2024-12-31
52,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
528,542 GBP2024-12-31
414,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,378 GBP2024-12-31
69,644 GBP2023-12-31
Other Creditors
Current
74,361 GBP2024-12-31
246,872 GBP2023-12-31
Creditors
Current
792,205 GBP2024-12-31
783,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
273,243 GBP2024-12-31
333,063 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
25,694 shares2024-12-31
25,694 shares2023-12-31