Intangible Assets
30,750 GBP2024-12-31
35,250 GBP2023-12-31
Property, Plant & Equipment
1,354,337 GBP2024-12-31
1,362,963 GBP2023-12-31
Fixed Assets - Investments
1,511,750 GBP2024-12-31
1,273,650 GBP2023-12-31
Fixed Assets
2,896,837 GBP2024-12-31
2,671,863 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
167,802 GBP2024-12-31
85,548 GBP2023-12-31
Cash at bank and in hand
9,753 GBP2024-12-31
36,317 GBP2023-12-31
Current Assets
182,555 GBP2024-12-31
126,865 GBP2023-12-31
Creditors
-394,390 GBP2024-12-31
-348,710 GBP2023-12-31
Net Current Assets/Liabilities
-211,835 GBP2024-12-31
-221,845 GBP2023-12-31
Total Assets Less Current Liabilities
2,685,002 GBP2024-12-31
2,450,018 GBP2023-12-31
Creditors
Non-current
-836,402 GBP2024-12-31
-850,534 GBP2023-12-31
Net Assets/Liabilities
1,848,600 GBP2024-12-31
1,599,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
203,465 GBP2024-12-31
203,465 GBP2023-12-31
Retained earnings (accumulated losses)
1,645,035 GBP2024-12-31
1,395,919 GBP2023-12-31
Average number of employees in administration and support functions
582024-01-01 ~ 2024-12-31
582022-11-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,250 GBP2024-12-31
54,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
30,750 GBP2024-12-31
35,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,325,000 GBP2023-12-31
Plant and equipment
248,411 GBP2024-12-31
248,411 GBP2023-12-31
Motor vehicles
15,350 GBP2024-12-31
15,350 GBP2023-12-31
Furniture and fittings
37,410 GBP2024-12-31
37,410 GBP2023-12-31
Owned/Freehold, Land and buildings
1,325,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,581 GBP2024-12-31
219,873 GBP2023-12-31
Motor vehicles
11,211 GBP2024-12-31
10,176 GBP2023-12-31
Furniture and fittings
36,125 GBP2024-12-31
35,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,325,000 GBP2024-12-31
Plant and equipment
22,830 GBP2024-12-31
28,538 GBP2023-12-31
Motor vehicles
4,139 GBP2024-12-31
5,174 GBP2023-12-31
Furniture and fittings
1,285 GBP2024-12-31
2,333 GBP2023-12-31
Land and buildings, Owned/Freehold
1,325,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,138 GBP2024-12-31
3,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,630,309 GBP2024-12-31
1,630,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,055 GBP2024-12-31
2,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,972 GBP2024-12-31
267,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,083 GBP2024-12-31
1,918 GBP2023-12-31
Raw Materials
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,002 GBP2024-12-31
75,948 GBP2023-12-31
Prepayments/Accrued Income
Current
90,000 GBP2024-12-31
Other Debtors
Current
26,800 GBP2024-12-31
9,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,925 GBP2024-12-31
Corporation Tax Payable
Current
118,979 GBP2024-12-31
125,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,485 GBP2024-12-31
64,616 GBP2023-12-31
Other Creditors
Current
20 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
70,136 GBP2024-12-31
47,418 GBP2023-12-31
Creditors
Current
394,390 GBP2024-12-31
348,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
836,402 GBP2024-12-31
850,534 GBP2023-12-31