Property, Plant & Equipment
625,486 GBP2024-12-31
638,207 GBP2023-12-31
Fixed Assets - Investments
747,832 GBP2024-12-31
747,832 GBP2023-12-31
Fixed Assets
1,373,318 GBP2024-12-31
1,386,039 GBP2023-12-31
Debtors
Non-current
3,529,523 GBP2024-12-31
3,664,144 GBP2023-12-31
Debtors
335,875 GBP2024-12-31
198,409 GBP2023-12-31
Cash at bank and in hand
86,985 GBP2024-12-31
65,579 GBP2023-12-31
Current Assets
3,952,383 GBP2024-12-31
3,928,132 GBP2023-12-31
Net Current Assets/Liabilities
3,778,251 GBP2024-12-31
3,865,468 GBP2023-12-31
Total Assets Less Current Liabilities
5,151,569 GBP2024-12-31
5,251,507 GBP2023-12-31
Net Assets/Liabilities
4,799,984 GBP2024-12-31
4,898,529 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
1,001 GBP2024-12-31
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Other miscellaneous reserve
991,625 GBP2024-12-31
991,625 GBP2023-12-31
Retained earnings (accumulated losses)
3,757,358 GBP2024-12-31
3,855,903 GBP2023-12-31
3,884,860 GBP2022-12-31
Equity
4,799,984 GBP2024-12-31
4,898,529 GBP2023-12-31
Profit/Loss
-61,331 GBP2024-01-01 ~ 2024-12-31
3,917 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
403,170 GBP2024-01-01 ~ 2024-12-31
396,280 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,714 GBP2024-01-01 ~ 2024-12-31
49,313 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
514,319 GBP2024-01-01 ~ 2024-12-31
487,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-12-31
163,325 GBP2023-12-31
Intangible Assets - Gross Cost
38,245 GBP2024-12-31
201,570 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
163,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,245 GBP2024-12-31
201,570 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
601,204 GBP2023-12-31
Plant and equipment
157,874 GBP2024-12-31
159,648 GBP2023-12-31
Furniture and fittings
12,114 GBP2024-12-31
12,114 GBP2023-12-31
Motor vehicles
33,950 GBP2024-12-31
33,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
805,142 GBP2024-12-31
806,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
601,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,470 GBP2024-12-31
127,797 GBP2023-12-31
Furniture and fittings
11,613 GBP2024-12-31
11,465 GBP2023-12-31
Motor vehicles
30,573 GBP2024-12-31
29,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,656 GBP2024-12-31
168,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
601,204 GBP2024-12-31
601,204 GBP2023-12-31
Plant and equipment
20,404 GBP2024-12-31
31,851 GBP2023-12-31
Furniture and fittings
501 GBP2024-12-31
649 GBP2023-12-31
Motor vehicles
3,377 GBP2024-12-31
4,503 GBP2023-12-31
Investments in Subsidiaries
747,832 GBP2024-12-31
747,832 GBP2023-12-31
Amounts invested in assets
747,832 GBP2024-12-31
747,832 GBP2023-12-31
Trade Debtors/Trade Receivables
236,333 GBP2024-12-31
191,149 GBP2023-12-31
Amount of corporation tax that is recoverable
80,544 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
13,536 GBP2024-12-31
3,113 GBP2023-12-31
Prepayments/Accrued Income
Current
5,462 GBP2024-12-31
4,147 GBP2023-12-31
Other Debtors
Non-current
225,113 GBP2024-12-31
96,102 GBP2023-12-31
Corporation Tax Payable
Current
82,100 GBP2024-12-31
1,556 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
174,132 GBP2024-12-31
62,664 GBP2023-12-31
Other Remaining Borrowings
Non-current
149,636 GBP2024-12-31
153,247 GBP2023-12-31