Intangible Assets
50,000 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,803,033 GBP2024-12-31
1,740,290 GBP2023-12-31
Fixed Assets
1,853,033 GBP2024-12-31
1,740,291 GBP2023-12-31
Debtors
928,766 GBP2024-12-31
1,240,443 GBP2023-12-31
Cash at bank and in hand
671,088 GBP2024-12-31
139,474 GBP2023-12-31
Current Assets
3,687,365 GBP2024-12-31
3,238,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,167,506 GBP2024-12-31
Net Current Assets/Liabilities
2,519,859 GBP2024-12-31
1,515,219 GBP2023-12-31
Total Assets Less Current Liabilities
4,372,892 GBP2024-12-31
3,255,510 GBP2023-12-31
Net Assets/Liabilities
2,956,760 GBP2024-12-31
2,823,430 GBP2023-12-31
Equity
Called up share capital
730 GBP2024-12-31
730 GBP2023-12-31
Share premium
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
1,216,782 GBP2024-12-31
1,216,782 GBP2023-12-31
Retained earnings (accumulated losses)
1,738,948 GBP2024-12-31
1,605,618 GBP2023-12-31
Equity
2,956,760 GBP2024-12-31
2,823,430 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
46,485 GBP2024-12-31
46,485 GBP2023-12-31
Intangible Assets - Gross Cost
207,678 GBP2024-12-31
157,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
46,485 GBP2024-12-31
46,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,678 GBP2024-12-31
157,677 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
50,000 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,983,059 GBP2024-12-31
1,983,059 GBP2023-12-31
Other
1,844,808 GBP2024-12-31
1,664,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,827,867 GBP2024-12-31
3,647,607 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
460,559 GBP2024-12-31
403,059 GBP2023-12-31
Other
1,564,275 GBP2024-12-31
1,504,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,834 GBP2024-12-31
1,907,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,500 GBP2024-01-01 ~ 2024-12-31
Other
66,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,522,500 GBP2024-12-31
1,580,000 GBP2023-12-31
Other
280,533 GBP2024-12-31
160,290 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
333,997 GBP2024-12-31
656,254 GBP2023-12-31
Other Debtors
Amounts falling due within one year
99,169 GBP2024-12-31
85,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
433,166 GBP2024-12-31
Amounts falling due within one year, Current
741,689 GBP2023-12-31
Other Debtors
Amounts falling due after one year
495,600 GBP2024-12-31
498,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,735 GBP2024-12-31
945,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
925,216 GBP2024-12-31
626,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,734 GBP2024-12-31
27,376 GBP2023-12-31
Other Creditors
Current
196,821 GBP2024-12-31
124,809 GBP2023-12-31
Creditors
Current
1,167,506 GBP2024-12-31
1,723,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
939,265 GBP2024-12-31
0 GBP2023-12-31