Property, Plant & Equipment
7,568,565 GBP2024-12-31
4,998,769 GBP2023-12-31
Fixed Assets
7,568,565 GBP2024-12-31
4,998,769 GBP2023-12-31
Debtors
490,701 GBP2024-12-31
419,682 GBP2023-12-31
Cash at bank and in hand
616,467 GBP2024-12-31
775,055 GBP2023-12-31
Current Assets
1,107,168 GBP2024-12-31
1,194,737 GBP2023-12-31
Creditors
-1,331,817 GBP2024-12-31
-402,559 GBP2023-12-31
Net Current Assets/Liabilities
-224,649 GBP2024-12-31
792,178 GBP2023-12-31
Total Assets Less Current Liabilities
7,343,916 GBP2024-12-31
5,790,947 GBP2023-12-31
Net Assets/Liabilities
7,343,916 GBP2024-12-31
5,790,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,343,816 GBP2024-12-31
5,790,847 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,065,219 GBP2023-12-31
Motor vehicles
109,048 GBP2024-12-31
44,703 GBP2023-12-31
Computers
259,277 GBP2024-12-31
224,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,947,480 GBP2024-12-31
5,334,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
-333,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,579,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,500 GBP2023-12-31
Motor vehicles
51,545 GBP2024-12-31
26,216 GBP2023-12-31
Computers
229,870 GBP2024-12-31
217,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,915 GBP2024-12-31
335,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,329 GBP2024-01-01 ~ 2024-12-31
Computers
11,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,481,655 GBP2024-12-31
Motor vehicles
57,503 GBP2024-12-31
18,487 GBP2023-12-31
Computers
29,407 GBP2024-12-31
6,563 GBP2023-12-31
Land and buildings, Owned/Freehold
4,973,719 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,156 GBP2024-12-31
356,301 GBP2023-12-31
Debtors
Current
390,501 GBP2024-12-31
419,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477 GBP2024-12-31
370 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
765,900 GBP2024-12-31
Other Taxation & Social Security Payable
Current
318,802 GBP2024-12-31
347,138 GBP2023-12-31
Creditors
Current
1,331,817 GBP2024-12-31
402,559 GBP2023-12-31