Property, Plant & Equipment
862,973 GBP2024-12-31
894,300 GBP2023-12-31
Fixed Assets - Investments
2,244,168 GBP2024-12-31
2,244,168 GBP2023-12-31
Fixed Assets
3,107,141 GBP2024-12-31
3,138,468 GBP2023-12-31
Debtors
286,335 GBP2024-12-31
308,359 GBP2023-12-31
Cash at bank and in hand
1,699,026 GBP2024-12-31
1,205,677 GBP2023-12-31
Current Assets
2,430,362 GBP2024-12-31
2,096,175 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-196,835 GBP2024-12-31
Net Current Assets/Liabilities
2,233,527 GBP2024-12-31
1,685,555 GBP2023-12-31
Total Assets Less Current Liabilities
5,340,668 GBP2024-12-31
4,824,023 GBP2023-12-31
Net Assets/Liabilities
5,158,288 GBP2024-12-31
4,637,994 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,153,288 GBP2024-12-31
4,632,994 GBP2023-12-31
Equity
5,158,288 GBP2024-12-31
4,637,994 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,391,735 GBP2024-12-31
4,248,997 GBP2023-12-31
Furniture and fittings
398,363 GBP2024-12-31
390,423 GBP2023-12-31
Motor vehicles
131,600 GBP2024-12-31
92,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,271,155 GBP2024-12-31
5,080,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,761,314 GBP2024-12-31
3,603,708 GBP2023-12-31
Furniture and fittings
234,894 GBP2024-12-31
194,027 GBP2023-12-31
Motor vehicles
62,517 GBP2024-12-31
39,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,408,182 GBP2024-12-31
4,186,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
157,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,867 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
630,421 GBP2024-12-31
645,289 GBP2023-12-31
Furniture and fittings
163,469 GBP2024-12-31
196,396 GBP2023-12-31
Motor vehicles
69,083 GBP2024-12-31
52,615 GBP2023-12-31
Investments in group undertakings and participating interests
2,244,168 GBP2024-12-31
2,244,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,033 GBP2024-12-31
164,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,768 GBP2024-12-31
120,947 GBP2023-12-31
Other Debtors
Current
6,580 GBP2024-12-31
4 GBP2023-12-31
Prepayments/Accrued Income
Current
22,954 GBP2024-12-31
23,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,335 GBP2024-12-31
Amounts falling due within one year, Current
308,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,408 GBP2024-12-31
188,908 GBP2023-12-31
Corporation Tax Payable
Current
56,009 GBP2024-12-31
19,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,726 GBP2024-12-31
72,083 GBP2023-12-31
Other Creditors
Current
12,587 GBP2024-12-31
125,891 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105 GBP2024-12-31
65 GBP2023-12-31
Creditors
Current
196,835 GBP2024-12-31
410,620 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,000 GBP2024-12-31
795,000 GBP2023-12-31