Property, Plant & Equipment
2,958,988 GBP2024-12-31
3,111,751 GBP2023-12-31
Debtors
1,036,974 GBP2024-12-31
545,312 GBP2023-12-31
Cash at bank and in hand
1,339,531 GBP2024-12-31
1,234,476 GBP2023-12-31
Current Assets
2,966,956 GBP2024-12-31
2,342,305 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,164,273 GBP2024-12-31
Net Current Assets/Liabilities
1,802,683 GBP2024-12-31
97,191 GBP2023-12-31
Total Assets Less Current Liabilities
4,761,671 GBP2024-12-31
3,208,942 GBP2023-12-31
Net Assets/Liabilities
1,542,154 GBP2024-12-31
1,271,966 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Share premium
3,504 GBP2024-12-31
3,504 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,537,650 GBP2024-12-31
1,267,462 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,690,874 GBP2024-12-31
2,679,821 GBP2023-12-31
Other
3,970,913 GBP2024-12-31
3,808,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,661,787 GBP2024-12-31
6,488,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
811,249 GBP2024-12-31
693,648 GBP2023-12-31
Other
2,891,550 GBP2024-12-31
2,682,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702,799 GBP2024-12-31
3,376,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,601 GBP2024-01-01 ~ 2024-12-31
Other
232,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,198 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
-23,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,879,625 GBP2024-12-31
1,986,173 GBP2023-12-31
Other
1,079,363 GBP2024-12-31
1,125,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,387 GBP2024-12-31
395,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year
773,587 GBP2024-12-31
149,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,036,974 GBP2024-12-31
Amounts falling due within one year, Current
545,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,782 GBP2024-12-31
24,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,864 GBP2024-12-31
106,877 GBP2023-12-31
Amounts owed to group undertakings
Current
659,700 GBP2024-12-31
300,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,501 GBP2024-12-31
228,438 GBP2023-12-31
Other Creditors
Current
148,426 GBP2024-12-31
1,585,767 GBP2023-12-31
Creditors
Current
1,164,273 GBP2024-12-31
2,245,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
272,212 GBP2024-12-31
296,993 GBP2023-12-31
Other Creditors
Non-current
2,428,304 GBP2024-12-31
1,096,870 GBP2023-12-31
Creditors
Non-current
2,700,516 GBP2024-12-31
1,393,863 GBP2023-12-31
Advances or credits given to directors
678,650 GBP2024-12-31
0 GBP2023-12-31