Intangible Assets
19,444 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
539,986 GBP2024-12-31
496,304 GBP2023-12-31
Fixed Assets
559,430 GBP2024-12-31
496,304 GBP2023-12-31
Debtors
256,591 GBP2024-12-31
502,577 GBP2023-12-31
Cash at bank and in hand
306,800 GBP2024-12-31
162,107 GBP2023-12-31
Current Assets
1,082,133 GBP2024-12-31
1,224,580 GBP2023-12-31
Net Current Assets/Liabilities
620,205 GBP2024-12-31
838,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,179,635 GBP2024-12-31
1,334,856 GBP2023-12-31
Net Assets/Liabilities
854,367 GBP2024-12-31
1,016,441 GBP2023-12-31
Equity
Called up share capital
13,752 GBP2024-12-31
13,752 GBP2023-12-31
Share premium
896,000 GBP2024-12-31
896,000 GBP2023-12-31
Revaluation reserve
404,290 GBP2024-12-31
363,040 GBP2023-12-31
Retained earnings (accumulated losses)
-459,675 GBP2024-12-31
-256,351 GBP2023-12-31
Equity
854,367 GBP2024-12-31
1,016,441 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2024-12-31
525,000 GBP2023-12-31
Other
311,046 GBP2024-12-31
413,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
891,046 GBP2024-12-31
938,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-112,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,808 GBP2024-12-31
72,638 GBP2023-12-31
Other
268,252 GBP2024-12-31
369,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,060 GBP2024-12-31
441,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,170 GBP2024-01-01 ~ 2024-12-31
Other
11,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-112,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
497,192 GBP2024-12-31
452,362 GBP2023-12-31
Other
42,794 GBP2024-12-31
43,942 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,875 GBP2024-12-31
39,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,431 GBP2024-12-31
39,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,431 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,444 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,437 GBP2024-12-31
313,800 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
119,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,154 GBP2024-12-31
69,161 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
256,591 GBP2024-12-31
Amounts falling due within one year, Current
502,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,374 GBP2024-12-31
10,574 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,971 GBP2024-12-31
14,153 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
289,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,445 GBP2024-12-31
43,129 GBP2023-12-31
Other Creditors
Current
26,138 GBP2024-12-31
29,060 GBP2023-12-31
Creditors
Current
461,928 GBP2024-12-31
386,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
260,596 GBP2024-12-31
267,493 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
13,752 shares2024-12-31
13,752 shares2023-12-31