Intangible Assets
19,391 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
1,060,684 GBP2024-12-31
1,660,935 GBP2023-12-31
Investment Property
615,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
101,500 GBP2024-12-31
101,500 GBP2023-12-31
Fixed Assets
1,796,575 GBP2024-12-31
1,765,435 GBP2023-12-31
Debtors
1,601,153 GBP2024-12-31
1,171,100 GBP2023-12-31
Cash at bank and in hand
2,988,006 GBP2024-12-31
3,638,928 GBP2023-12-31
Current Assets
6,164,640 GBP2024-12-31
6,443,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-865,364 GBP2024-12-31
Net Current Assets/Liabilities
5,299,276 GBP2024-12-31
5,952,515 GBP2023-12-31
Total Assets Less Current Liabilities
7,095,851 GBP2024-12-31
7,717,950 GBP2023-12-31
Net Assets/Liabilities
7,023,638 GBP2024-12-31
7,717,950 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,007,340 GBP2024-12-31
7,716,950 GBP2023-12-31
Equity
7,023,638 GBP2024-12-31
7,717,950 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
19,786 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
395 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,246,527 GBP2024-12-31
1,788,952 GBP2023-12-31
Plant and equipment
1,305,002 GBP2024-12-31
1,329,534 GBP2023-12-31
Furniture and fittings
78,608 GBP2024-12-31
75,468 GBP2023-12-31
Motor vehicles
64,135 GBP2024-12-31
66,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,694,272 GBP2024-12-31
3,260,601 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,850 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
474,676 GBP2024-12-31
478,781 GBP2023-12-31
Plant and equipment
1,057,374 GBP2024-12-31
1,027,078 GBP2023-12-31
Furniture and fittings
61,955 GBP2024-12-31
62,408 GBP2023-12-31
Motor vehicles
39,583 GBP2024-12-31
31,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,588 GBP2024-12-31
1,599,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
771,851 GBP2024-12-31
Plant and equipment
247,628 GBP2024-12-31
302,456 GBP2023-12-31
Furniture and fittings
16,653 GBP2024-12-31
13,060 GBP2023-12-31
Motor vehicles
24,552 GBP2024-12-31
35,248 GBP2023-12-31
Owned/Freehold, Land and buildings
1,310,171 GBP2023-12-31
Investment Property - Fair Value Model
615,000 GBP2024-12-31
0 GBP2023-12-31
Other Investments Other Than Loans
101,500 GBP2024-12-31
101,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
913,097 GBP2024-12-31
964,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year
688,056 GBP2024-12-31
206,232 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,601,153 GBP2024-12-31
Amounts falling due within one year, Current
1,171,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,016 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
533,455 GBP2024-12-31
292,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,113 GBP2024-12-31
126,775 GBP2023-12-31
Other Creditors
Current
50,780 GBP2024-12-31
71,261 GBP2023-12-31
Creditors
Current
865,364 GBP2024-12-31
490,669 GBP2023-12-31