Property, Plant & Equipment
1,702,105 GBP2024-12-31
1,555,096 GBP2023-12-31
Fixed Assets - Investments
375 GBP2024-12-31
330 GBP2023-12-31
Fixed Assets
1,702,480 GBP2024-12-31
1,555,426 GBP2023-12-31
Debtors
19,607 GBP2024-12-31
9,421 GBP2023-12-31
Cash at bank and in hand
564,265 GBP2024-12-31
648,467 GBP2023-12-31
Current Assets
587,349 GBP2024-12-31
661,127 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,409 GBP2024-12-31
-325,886 GBP2023-12-31
Net Current Assets/Liabilities
246,940 GBP2024-12-31
335,241 GBP2023-12-31
Total Assets Less Current Liabilities
1,949,420 GBP2024-12-31
1,890,667 GBP2023-12-31
Equity
Called up share capital
1,505,000 GBP2024-12-31
1,505,000 GBP2023-12-31
Share premium
88,250 GBP2024-12-31
88,250 GBP2023-12-31
Other miscellaneous reserve
375 GBP2024-12-31
330 GBP2023-12-31
Retained earnings (accumulated losses)
355,795 GBP2024-12-31
297,087 GBP2023-12-31
217,792 GBP2022-12-31
Equity
1,949,420 GBP2024-12-31
1,890,667 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,259,238 GBP2023-12-31
Plant and equipment
715,071 GBP2024-12-31
654,199 GBP2023-12-31
Furniture and fittings
455,225 GBP2024-12-31
382,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,957,340 GBP2024-12-31
2,795,732 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,286,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
504,725 GBP2024-12-31
517,332 GBP2023-12-31
Furniture and fittings
230,320 GBP2024-12-31
222,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,235 GBP2024-12-31
1,240,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,961 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,001 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
49,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
362,607 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
924,321 GBP2024-12-31
910,592 GBP2023-12-31
Plant and equipment
210,346 GBP2024-12-31
136,867 GBP2023-12-31
Furniture and fittings
224,905 GBP2024-12-31
160,103 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
347,534 GBP2023-12-31
Other Investments Other Than Loans
375 GBP2024-12-31
330 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,607 GBP2024-12-31
9,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,864 GBP2024-12-31
21,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,125 GBP2024-12-31
10,546 GBP2023-12-31
Other Creditors
Current
40,171 GBP2024-12-31
42,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,160 GBP2024-12-31
57,905 GBP2023-12-31
Creditors
Current
340,409 GBP2024-12-31
325,886 GBP2023-12-31
Profit/Loss
58,708 GBP2024-01-01 ~ 2024-12-31
79,295 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,872 GBP2024-12-31
31,801 GBP2023-12-31