Property, Plant & Equipment
2,622,519 GBP2024-12-31
2,544,672 GBP2023-12-31
Fixed Assets - Investments
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Fixed Assets
3,202,519 GBP2024-12-31
3,124,672 GBP2023-12-31
Debtors
843,632 GBP2024-12-31
925,271 GBP2023-12-31
Cash at bank and in hand
174,907 GBP2024-12-31
212,184 GBP2023-12-31
Current Assets
1,018,539 GBP2024-12-31
1,137,455 GBP2023-12-31
Net Current Assets/Liabilities
361,255 GBP2024-12-31
570,182 GBP2023-12-31
Total Assets Less Current Liabilities
3,563,774 GBP2024-12-31
3,694,854 GBP2023-12-31
Creditors
Non-current
-1,350,000 GBP2024-12-31
-1,570,000 GBP2023-12-31
Net Assets/Liabilities
2,213,774 GBP2024-12-31
2,124,854 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Share premium
25,990 GBP2024-12-31
25,990 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,187,574 GBP2024-12-31
2,098,654 GBP2023-12-31
Equity
2,213,774 GBP2024-12-31
2,124,854 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528,151 GBP2024-12-31
2,433,651 GBP2023-12-31
Plant and equipment
388,822 GBP2024-12-31
388,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,916,973 GBP2024-12-31
2,822,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,454 GBP2024-12-31
277,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,454 GBP2024-12-31
277,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,528,151 GBP2024-12-31
2,433,651 GBP2023-12-31
Plant and equipment
94,368 GBP2024-12-31
111,021 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
580,000 GBP2023-12-31
Investments in Group Undertakings
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,243 GBP2024-12-31
575,013 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
269,389 GBP2024-12-31
350,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
843,632 GBP2024-12-31
925,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
225,079 GBP2024-12-31
220,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,969 GBP2024-12-31
19,405 GBP2023-12-31
Other Creditors
Current
377,236 GBP2024-12-31
327,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,350,000 GBP2024-12-31
1,570,000 GBP2023-12-31