Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,966,069 GBP2024-12-31
1,390,227 GBP2023-12-31
Fixed Assets - Investments
1,739,294 GBP2024-12-31
1,739,294 GBP2023-12-31
Cash at bank and in hand
911,155 GBP2024-12-31
179,306 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
1,310,448 GBP2024-12-31
774,448 GBP2023-12-31
774,448 GBP2022-12-31
Retained earnings (accumulated losses)
6,115,937 GBP2024-12-31
5,701,142 GBP2023-12-31
4,929,206 GBP2022-12-31
Equity
7,676,385 GBP2024-12-31
6,725,590 GBP2023-12-31
4,156,978 GBP2022-12-31
Profit/Loss
414,795 GBP2024-01-01 ~ 2024-12-31
1,463,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
536,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
950,795 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
135,149 GBP2022-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,551,236 GBP2024-01-01 ~ 2024-12-31
2,270,289 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
332,059 GBP2024-01-01 ~ 2024-12-31
301,411 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,143,282 GBP2024-01-01 ~ 2024-12-31
2,813,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,835,000 GBP2024-12-31
1,299,000 GBP2023-12-31
Plant and equipment
294,655 GBP2024-12-31
257,413 GBP2023-12-31
Furniture and fittings
527,098 GBP2024-12-31
497,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,656,753 GBP2024-12-31
2,054,019 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
536,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
246,237 GBP2024-12-31
239,647 GBP2023-12-31
Furniture and fittings
444,447 GBP2024-12-31
424,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,684 GBP2024-12-31
663,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,835,000 GBP2024-12-31
Plant and equipment
48,418 GBP2024-12-31
17,766 GBP2023-12-31
Furniture and fittings
82,651 GBP2024-12-31
73,461 GBP2023-12-31
Owned/Freehold, Land and buildings
1,299,000 GBP2023-12-31
Investments in Subsidiaries
1,739,294 GBP2024-12-31
1,739,294 GBP2023-12-31
Trade Debtors/Trade Receivables
1,273,998 GBP2024-12-31
1,774,347 GBP2023-12-31
Amount of corporation tax that is recoverable
258,289 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
64,591 GBP2024-12-31
45,073 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
228,721 GBP2023-12-31
Other Creditors
Current
639,898 GBP2024-12-31
755,851 GBP2023-12-31
Creditors
Current
2,488,135 GBP2024-12-31
3,491,882 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
48,940 GBP2023-12-31
-48,940 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
328,272 GBP2024-01-01 ~ 2024-12-31
475,188 GBP2023-01-01 ~ 2023-12-31