Intangible Assets
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Property, Plant & Equipment
1,628,818 GBP2024-12-31
1,527,869 GBP2023-12-31
Fixed Assets
1,658,318 GBP2024-12-31
1,557,369 GBP2023-12-31
Debtors
1,379,417 GBP2024-12-31
1,365,030 GBP2023-12-31
Cash at bank and in hand
72,253 GBP2024-12-31
186,960 GBP2023-12-31
Current Assets
1,872,743 GBP2024-12-31
2,064,985 GBP2023-12-31
Net Current Assets/Liabilities
1,292,364 GBP2024-12-31
1,506,716 GBP2023-12-31
Total Assets Less Current Liabilities
2,950,682 GBP2024-12-31
3,064,085 GBP2023-12-31
Net Assets/Liabilities
2,670,562 GBP2024-12-31
2,756,758 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Share premium
989,004 GBP2024-12-31
989,004 GBP2023-12-31
Retained earnings (accumulated losses)
1,669,058 GBP2024-12-31
1,755,254 GBP2023-12-31
Equity
2,670,562 GBP2024-12-31
2,756,758 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,174 GBP2024-12-31
1,570,888 GBP2023-12-31
Other
190,295 GBP2024-12-31
210,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,875,469 GBP2024-12-31
1,781,505 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,151 GBP2024-12-31
81,205 GBP2023-12-31
Other
160,500 GBP2024-12-31
172,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,651 GBP2024-12-31
253,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,946 GBP2024-01-01 ~ 2024-12-31
Other
9,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,870 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
-21,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,599,023 GBP2024-12-31
1,489,683 GBP2023-12-31
Other
29,795 GBP2024-12-31
38,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,750 GBP2024-12-31
156,715 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,732 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,205,935 GBP2024-12-31
1,208,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,379,417 GBP2024-12-31
Current, Amounts falling due within one year
1,365,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,216 GBP2024-12-31
146,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,545 GBP2024-12-31
41,039 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,732 GBP2023-12-31
Other Creditors
Current
346,618 GBP2024-12-31
365,804 GBP2023-12-31
Creditors
Current
580,379 GBP2024-12-31
558,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
266,196 GBP2024-12-31
271,785 GBP2023-12-31