Property, Plant & Equipment
2,680,695 GBP2024-12-31
2,307,336 GBP2023-12-31
Fixed Assets - Investments
452,250 GBP2024-12-31
452,250 GBP2023-12-31
Fixed Assets
3,132,945 GBP2024-12-31
2,759,586 GBP2023-12-31
Debtors
457,947 GBP2024-12-31
420,917 GBP2023-12-31
Cash at bank and in hand
99,156 GBP2024-12-31
40,095 GBP2023-12-31
Current Assets
903,899 GBP2024-12-31
782,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-551,430 GBP2024-12-31
Net Current Assets/Liabilities
352,469 GBP2024-12-31
389,605 GBP2023-12-31
Total Assets Less Current Liabilities
3,485,414 GBP2024-12-31
3,149,191 GBP2023-12-31
Net Assets/Liabilities
2,303,523 GBP2024-12-31
2,003,210 GBP2023-12-31
Equity
Called up share capital
650,000 GBP2024-12-31
650,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,653,523 GBP2024-12-31
1,353,210 GBP2023-12-31
Equity
2,303,523 GBP2024-12-31
2,003,210 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,557,623 GBP2024-12-31
1,445,922 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
192,686 GBP2024-12-31
192,686 GBP2023-12-31
Plant and equipment
944,885 GBP2024-12-31
870,041 GBP2023-12-31
Furniture and fittings
797,042 GBP2024-12-31
497,520 GBP2023-12-31
Motor vehicles
68,558 GBP2024-12-31
95,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,560,794 GBP2024-12-31
3,101,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
50,135 GBP2024-12-31
39,415 GBP2023-12-31
Plant and equipment
582,933 GBP2024-12-31
535,386 GBP2023-12-31
Furniture and fittings
187,682 GBP2024-12-31
141,856 GBP2023-12-31
Motor vehicles
59,349 GBP2024-12-31
77,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,099 GBP2024-12-31
794,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,720 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,557,623 GBP2024-12-31
1,445,922 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
142,551 GBP2024-12-31
153,271 GBP2023-12-31
Plant and equipment
361,952 GBP2024-12-31
334,655 GBP2023-12-31
Furniture and fittings
609,360 GBP2024-12-31
355,664 GBP2023-12-31
Motor vehicles
9,209 GBP2024-12-31
17,824 GBP2023-12-31
Investments in group undertakings and participating interests
452,250 GBP2024-12-31
452,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,954 GBP2024-12-31
41,593 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
408,147 GBP2024-12-31
354,202 GBP2023-12-31
Other Debtors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
22,846 GBP2024-12-31
15,122 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
457,947 GBP2024-12-31
Amounts falling due within one year, Current
420,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,375 GBP2024-12-31
43,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,767 GBP2024-12-31
25,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,915 GBP2024-12-31
133,248 GBP2023-12-31
Corporation Tax Payable
Current
39,795 GBP2024-12-31
17,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,228 GBP2024-12-31
52,494 GBP2023-12-31
Other Creditors
Current
64,049 GBP2024-12-31
70,712 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,301 GBP2024-12-31
49,365 GBP2023-12-31
Creditors
Current
551,430 GBP2024-12-31
392,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
905,485 GBP2024-12-31
936,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,767 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
908,252 GBP2024-12-31
936,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,280 GBP2024-12-31
12,105 GBP2023-12-31