Property, Plant & Equipment
3,572,232 GBP2024-12-31
3,777,185 GBP2023-12-31
Debtors
1,596,977 GBP2024-12-31
391,689 GBP2023-12-31
Cash at bank and in hand
559,584 GBP2024-12-31
608,158 GBP2023-12-31
Current Assets
2,557,156 GBP2024-12-31
2,405,526 GBP2023-12-31
Net Current Assets/Liabilities
1,379,131 GBP2024-12-31
1,227,309 GBP2023-12-31
Total Assets Less Current Liabilities
4,951,363 GBP2024-12-31
5,004,494 GBP2023-12-31
Creditors
Non-current
-14,979 GBP2024-12-31
-208,176 GBP2023-12-31
Net Assets/Liabilities
4,554,929 GBP2024-12-31
4,361,821 GBP2023-12-31
Equity
Called up share capital
57 GBP2024-12-31
57 GBP2023-12-31
Revaluation reserve
852,536 GBP2024-12-31
869,716 GBP2023-12-31
Other miscellaneous reserve
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
146,993 GBP2024-12-31
146,993 GBP2023-12-31
Retained earnings (accumulated losses)
3,555,293 GBP2024-12-31
3,345,005 GBP2023-12-31
Equity
4,554,929 GBP2024-12-31
4,361,821 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,295,448 GBP2024-12-31
2,295,448 GBP2023-12-31
Other
3,055,033 GBP2024-12-31
3,509,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,350,481 GBP2024-12-31
5,805,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-499,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-499,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,985 GBP2024-12-31
262,141 GBP2023-12-31
Other
1,473,264 GBP2024-12-31
1,765,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,249 GBP2024-12-31
2,027,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,844 GBP2024-01-01 ~ 2024-12-31
Other
185,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,974 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
-477,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-477,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,990,463 GBP2024-12-31
2,033,307 GBP2023-12-31
Other
1,581,769 GBP2024-12-31
1,743,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,098 GBP2024-12-31
161,182 GBP2023-12-31
Other Debtors
Current
1,507,107 GBP2024-12-31
169,364 GBP2023-12-31
Prepayments/Accrued Income
Current
56,772 GBP2024-12-31
61,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
193,197 GBP2024-12-31
234,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
665,082 GBP2024-12-31
779,524 GBP2023-12-31
Corporation Tax Payable
Current
106,291 GBP2024-12-31
87,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,193 GBP2024-12-31
62,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,262 GBP2024-12-31
14,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,979 GBP2024-12-31
208,176 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2024-12-31
570 shares2023-12-31