Intangible Assets
14,600 GBP2024-12-31
36,500 GBP2023-12-31
Property, Plant & Equipment
733,958 GBP2024-12-31
701,183 GBP2023-12-31
Investment Property
97,558 GBP2024-12-31
97,558 GBP2023-12-31
Fixed Assets
846,116 GBP2024-12-31
835,241 GBP2023-12-31
Debtors
Current
195,858 GBP2024-12-31
242,799 GBP2023-12-31
Cash at bank and in hand
105,466 GBP2024-12-31
101,962 GBP2023-12-31
Current Assets
583,324 GBP2024-12-31
626,761 GBP2023-12-31
Net Current Assets/Liabilities
370,468 GBP2024-12-31
471,964 GBP2023-12-31
Total Assets Less Current Liabilities
1,216,584 GBP2024-12-31
1,307,205 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,156 GBP2023-12-31
Net Assets/Liabilities
1,155,617 GBP2024-12-31
1,251,103 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
146,000 GBP2024-12-31
146,000 GBP2023-12-31
Intangible Assets - Gross Cost
146,000 GBP2024-12-31
146,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,400 GBP2024-12-31
109,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
131,400 GBP2024-12-31
109,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
14,600 GBP2024-12-31
36,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
661,682 GBP2023-12-31
Furniture and fittings
375,582 GBP2024-12-31
375,582 GBP2023-12-31
Plant and equipment
340,534 GBP2024-12-31
327,934 GBP2023-12-31
Office equipment
24,631 GBP2024-12-31
24,631 GBP2023-12-31
Motor vehicles
357,490 GBP2024-12-31
289,856 GBP2023-12-31
Owned/Freehold, Land and buildings
661,682 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,281 GBP2023-12-31
Furniture and fittings
278,628 GBP2024-12-31
278,628 GBP2023-12-31
Plant and equipment
320,166 GBP2024-12-31
311,780 GBP2023-12-31
Office equipment
22,597 GBP2024-12-31
21,299 GBP2023-12-31
Motor vehicles
289,401 GBP2024-12-31
257,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
923 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,386 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
540,478 GBP2024-12-31
Furniture and fittings
96,954 GBP2024-12-31
96,954 GBP2023-12-31
Plant and equipment
20,368 GBP2024-12-31
16,154 GBP2023-12-31
Office equipment
2,034 GBP2024-12-31
3,332 GBP2023-12-31
Motor vehicles
68,089 GBP2024-12-31
31,891 GBP2023-12-31
Land and buildings, Owned/Freehold
541,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,330,585 GBP2024-12-31
2,250,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,596,627 GBP2024-12-31
1,549,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,459 GBP2024-01-01 ~ 2024-12-31
Investment Property - Fair Value Model
97,558 GBP2024-12-31
97,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,446 GBP2024-12-31
198,328 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
410 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
195,858 GBP2024-12-31
242,799 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,627 GBP2024-12-31
9,627 GBP2023-12-31
Trade Creditors/Trade Payables
96,999 GBP2024-12-31
62,149 GBP2023-12-31
Taxation/Social Security Payable
27,925 GBP2024-12-31
26,470 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,156 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Bank Borrowings
Non-current
6,039 GBP2024-12-31
16,156 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,558 GBP2024-12-31
Total Borrowings
Non-current
12,597 GBP2024-12-31
16,156 GBP2023-12-31
Bank Borrowings
Current
9,627 GBP2024-12-31
9,627 GBP2023-12-31