Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,344,789 GBP2024-12-31
29,157 GBP2023-12-31
Investment Property
0 GBP2024-12-31
3,320,895 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
3,344,840 GBP2024-12-31
3,350,103 GBP2023-12-31
Debtors
1,031,262 GBP2024-12-31
1,125,139 GBP2023-12-31
Cash at bank and in hand
2,031,135 GBP2024-12-31
870,572 GBP2023-12-31
Current Assets
4,599,539 GBP2024-12-31
9,017,001 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,342,915 GBP2024-12-31
Net Current Assets/Liabilities
2,256,624 GBP2024-12-31
6,235,909 GBP2023-12-31
Total Assets Less Current Liabilities
5,601,464 GBP2024-12-31
9,586,012 GBP2023-12-31
Net Assets/Liabilities
5,584,020 GBP2024-12-31
9,563,632 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,583,820 GBP2024-12-31
9,563,432 GBP2023-12-31
Equity
5,584,020 GBP2024-12-31
9,563,632 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,001 GBP2023-12-31
Plant and equipment
21,628 GBP2024-12-31
21,628 GBP2023-12-31
Computers
10,870 GBP2024-12-31
10,454 GBP2023-12-31
Motor vehicles
42,653 GBP2024-12-31
42,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,397,047 GBP2024-12-31
75,736 GBP2023-12-31
Owned/Freehold, Land and buildings
3,321,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
16,099 GBP2024-12-31
15,123 GBP2023-12-31
Computers
10,489 GBP2024-12-31
10,032 GBP2023-12-31
Motor vehicles
25,670 GBP2024-12-31
21,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,258 GBP2024-12-31
46,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-01-01 ~ 2024-12-31
Computers
457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,321,896 GBP2024-12-31
1,001 GBP2023-12-31
Plant and equipment
5,529 GBP2024-12-31
6,505 GBP2023-12-31
Computers
381 GBP2024-12-31
422 GBP2023-12-31
Motor vehicles
16,983 GBP2024-12-31
21,229 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
3,320,895 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,853 GBP2024-12-31
80,445 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,958 GBP2023-12-31
Other Debtors
Amounts falling due within one year
996,409 GBP2024-12-31
1,036,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,031,262 GBP2024-12-31
Amounts falling due within one year, Current
1,125,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,781 GBP2024-12-31
326,369 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,456 GBP2024-12-31
18,943 GBP2023-12-31
Other Creditors
Current
2,288,678 GBP2024-12-31
2,435,780 GBP2023-12-31
Creditors
Current
2,342,915 GBP2024-12-31
2,781,092 GBP2023-12-31
Other Creditors
Non-current
8,589 GBP2024-12-31
13,525 GBP2023-12-31