Intangible Assets
3,487,445 GBP2024-12-31
3,487,445 GBP2023-12-31
Property, Plant & Equipment
8,258,396 GBP2024-12-31
8,321,753 GBP2023-12-31
Fixed Assets - Investments
84,009 GBP2023-12-31
Fixed Assets
11,745,841 GBP2024-12-31
11,893,207 GBP2023-12-31
Total Inventories
143,728 GBP2024-12-31
135,201 GBP2023-12-31
Debtors
791,852 GBP2024-12-31
761,619 GBP2023-12-31
Cash at bank and in hand
91,023 GBP2024-12-31
40,104 GBP2023-12-31
Current Assets
1,026,603 GBP2024-12-31
936,924 GBP2023-12-31
Creditors
Current
1,056,072 GBP2024-12-31
383,168 GBP2023-12-31
Net Current Assets/Liabilities
-29,469 GBP2024-12-31
553,756 GBP2023-12-31
Total Assets Less Current Liabilities
11,716,372 GBP2024-12-31
12,446,963 GBP2023-12-31
Creditors
Non-current
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Net Assets/Liabilities
11,456,372 GBP2024-12-31
12,186,963 GBP2023-12-31
Equity
Called up share capital
666 GBP2024-12-31
666 GBP2023-12-31
Share premium
5,874,954 GBP2024-12-31
5,874,954 GBP2023-12-31
Retained earnings (accumulated losses)
5,580,752 GBP2024-12-31
6,311,343 GBP2023-12-31
Equity
11,456,372 GBP2024-12-31
12,186,963 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,487,445 GBP2023-12-31
Intangible Assets
Other than goodwill
3,487,445 GBP2024-12-31
3,487,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,547,083 GBP2024-12-31
9,436,382 GBP2023-12-31
Plant and equipment
768,949 GBP2024-12-31
768,949 GBP2023-12-31
Furniture and fittings
466,074 GBP2024-12-31
461,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,698,103 GBP2024-12-31
1,584,900 GBP2023-12-31
Plant and equipment
704,809 GBP2024-12-31
683,429 GBP2023-12-31
Furniture and fittings
408,528 GBP2024-12-31
390,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
113,203 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,848,980 GBP2024-12-31
7,851,482 GBP2023-12-31
Plant and equipment
64,140 GBP2024-12-31
85,520 GBP2023-12-31
Furniture and fittings
57,546 GBP2024-12-31
71,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
504,933 GBP2024-12-31
478,633 GBP2023-12-31
Computers
109,294 GBP2024-12-31
103,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,396,333 GBP2024-12-31
11,249,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
326,497 GBP2024-12-31
268,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,137,937 GBP2024-12-31
2,927,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
178,436 GBP2024-12-31
209,659 GBP2023-12-31
Computers
109,294 GBP2024-12-31
103,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,828 GBP2024-12-31
14,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
634,242 GBP2024-12-31
633,060 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
37,052 GBP2024-12-31
30,370 GBP2023-12-31
Prepayments/Accrued Income
Current
118,730 GBP2024-12-31
83,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
791,852 GBP2024-12-31
761,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,725 GBP2024-12-31
98,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,027 GBP2024-12-31
9,393 GBP2023-12-31
Loans received from directors
699,276 GBP2024-12-31
11,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
289,044 GBP2024-12-31
263,576 GBP2023-12-31