Intangible Assets
13,415 GBP2024-12-31
15,795 GBP2023-12-31
Property, Plant & Equipment
4,665,550 GBP2024-12-31
3,845,563 GBP2023-12-31
Fixed Assets - Investments
144,335 GBP2024-12-31
144,335 GBP2023-12-31
Fixed Assets
4,823,300 GBP2024-12-31
4,005,693 GBP2023-12-31
Debtors
89,468 GBP2024-12-31
126,165 GBP2023-12-31
Cash at bank and in hand
332,703 GBP2024-12-31
65,107 GBP2023-12-31
Current Assets
1,067,639 GBP2024-12-31
1,044,247 GBP2023-12-31
Net Current Assets/Liabilities
-717,931 GBP2024-12-31
-651,086 GBP2023-12-31
Total Assets Less Current Liabilities
4,105,369 GBP2024-12-31
3,354,607 GBP2023-12-31
Net Assets/Liabilities
2,953,785 GBP2024-12-31
1,946,487 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Revaluation reserve
964,140 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,969,645 GBP2024-12-31
1,926,487 GBP2023-12-31
Equity
2,953,785 GBP2024-12-31
1,946,487 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,350,000 GBP2024-12-31
1,064,480 GBP2023-12-31
Improvements to leasehold property
1,753,054 GBP2024-12-31
1,724,741 GBP2023-12-31
Plant and equipment
827,619 GBP2024-12-31
795,615 GBP2023-12-31
Furniture and fittings
246,590 GBP2024-12-31
224,576 GBP2023-12-31
Computers
427,605 GBP2024-12-31
377,631 GBP2023-12-31
Motor vehicles
1,136,179 GBP2024-12-31
984,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,747,179 GBP2024-12-31
5,604,179 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,600 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
-29,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-469,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,285,520 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
Improvements to leasehold property
659,011 GBP2024-12-31
572,122 GBP2023-12-31
Plant and equipment
314,194 GBP2024-12-31
234,084 GBP2023-12-31
Furniture and fittings
196,070 GBP2024-12-31
189,561 GBP2023-12-31
Computers
357,911 GBP2024-12-31
309,400 GBP2023-12-31
Motor vehicles
548,311 GBP2024-12-31
384,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,081,629 GBP2024-12-31
1,758,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
86,889 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,539 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,509 GBP2024-01-01 ~ 2024-12-31
Computers
48,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
178,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,429 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
-13,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,350,000 GBP2024-12-31
1,064,480 GBP2023-12-31
Improvements to leasehold property
1,094,043 GBP2024-12-31
1,152,619 GBP2023-12-31
Plant and equipment
513,425 GBP2024-12-31
561,531 GBP2023-12-31
Furniture and fittings
50,520 GBP2024-12-31
35,015 GBP2023-12-31
Computers
69,694 GBP2024-12-31
68,231 GBP2023-12-31
Motor vehicles
587,868 GBP2024-12-31
600,783 GBP2023-12-31
Other Investments Other Than Loans
144,335 GBP2024-12-31
144,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,561 GBP2024-12-31
105,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,907 GBP2024-12-31
21,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,468 GBP2024-12-31
Amounts falling due within one year, Current
126,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,841 GBP2024-12-31
52,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,416 GBP2024-12-31
616,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,228 GBP2024-12-31
217,645 GBP2023-12-31
Other Creditors
Current
1,100,085 GBP2024-12-31
808,446 GBP2023-12-31
Creditors
Current
1,785,570 GBP2024-12-31
1,695,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
345,350 GBP2024-12-31
402,105 GBP2023-12-31
Other Creditors
Non-current
505,792 GBP2024-12-31
668,985 GBP2023-12-31