Property, Plant & Equipment
3,826,871 GBP2024-12-31
3,507,337 GBP2023-12-31
Fixed Assets - Investments
875,000 GBP2024-12-31
1,301,992 GBP2023-12-31
Fixed Assets
4,701,871 GBP2024-12-31
4,809,329 GBP2023-12-31
Debtors
1,880,446 GBP2024-12-31
2,151,756 GBP2023-12-31
Cash at bank and in hand
123,164 GBP2024-12-31
32,493 GBP2023-12-31
Current Assets
2,003,610 GBP2024-12-31
2,184,249 GBP2023-12-31
Net Current Assets/Liabilities
-1,647,801 GBP2024-12-31
-1,750,298 GBP2023-12-31
Net Assets/Liabilities
3,054,070 GBP2024-12-31
2,856,362 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
873,344 GBP2024-12-31
873,344 GBP2023-12-31
Retained earnings (accumulated losses)
2,180,724 GBP2024-12-31
1,983,016 GBP2023-12-31
Equity
3,054,070 GBP2024-12-31
2,856,362 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,792,293 GBP2024-12-31
3,474,410 GBP2024-01-01
Plant and equipment
58,970 GBP2024-12-31
50,263 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,851,263 GBP2024-12-31
3,524,673 GBP2024-01-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
213,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
213,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,392 GBP2024-12-31
17,336 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,392 GBP2024-12-31
17,336 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,792,293 GBP2024-12-31
3,474,410 GBP2023-12-31
Plant and equipment
34,578 GBP2024-12-31
32,927 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
875,000 GBP2024-12-31
1,301,992 GBP2024-01-01
Additions to investments
875,000 GBP2024-12-31
Disposals
-1,301,992 GBP2024-12-31
Other Investments Other Than Loans
875,000 GBP2024-12-31
1,301,992 GBP2023-12-31
Other Debtors
1,880,446 GBP2024-12-31
2,151,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,568,303 GBP2024-12-31
1,706,448 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
354,112 GBP2024-12-31
50,435 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,728,996 GBP2024-12-31
2,177,664 GBP2023-12-31