Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
5,389,345 GBP2024-12-31
3,077,629 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
5,389,347 GBP2024-12-31
3,077,631 GBP2023-12-31
Debtors
447,782 GBP2024-12-31
415,982 GBP2023-12-31
Cash at bank and in hand
14,401 GBP2024-12-31
1,537,139 GBP2023-12-31
Current Assets
462,183 GBP2024-12-31
1,953,121 GBP2023-12-31
Net Current Assets/Liabilities
-513,025 GBP2024-12-31
1,590,736 GBP2023-12-31
Total Assets Less Current Liabilities
4,876,322 GBP2024-12-31
4,668,367 GBP2023-12-31
Net Assets/Liabilities
4,876,322 GBP2024-12-31
4,668,367 GBP2023-12-31
Equity
Called up share capital
32 GBP2024-12-31
32 GBP2023-12-31
Revaluation reserve
332,262 GBP2024-12-31
332,262 GBP2023-12-31
Retained earnings (accumulated losses)
4,544,028 GBP2024-12-31
4,336,073 GBP2023-12-31
Equity
4,876,322 GBP2024-12-31
4,668,367 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
236,000 GBP2023-12-31
Intangible Assets - Gross Cost
236,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,999 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
235,999 GBP2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,867,409 GBP2023-12-31
Plant and equipment
997,514 GBP2024-12-31
997,514 GBP2023-12-31
Tools/Equipment for furniture and fittings
512,802 GBP2024-12-31
448,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,693,576 GBP2024-12-31
4,313,164 GBP2023-12-31
Owned/Freehold, Land and buildings
5,183,260 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,880 GBP2024-12-31
907,336 GBP2023-12-31
Tools/Equipment for furniture and fittings
374,351 GBP2024-12-31
328,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,231 GBP2024-12-31
1,235,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,544 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
46,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,183,260 GBP2024-12-31
Plant and equipment
67,634 GBP2024-12-31
90,178 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,451 GBP2024-12-31
120,042 GBP2023-12-31
Land and buildings, Owned/Freehold
2,867,409 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
88,338 GBP2024-12-31
70,480 GBP2023-12-31
Amounts owed by group undertakings and participating interests
338,831 GBP2024-12-31
345,502 GBP2023-12-31
Other Debtors
20,613 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,598 GBP2024-12-31
120,305 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
712,087 GBP2024-12-31
82,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
133,239 GBP2024-12-31
82,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,284 GBP2024-12-31
77,304 GBP2023-12-31