Property, Plant & Equipment
793,712 GBP2024-12-31
820,601 GBP2023-12-31
Investment Property
489,669 GBP2024-12-31
249,203 GBP2023-12-31
Fixed Assets
1,283,381 GBP2024-12-31
1,069,804 GBP2023-12-31
Debtors
538,606 GBP2024-12-31
587,543 GBP2023-12-31
Cash at bank and in hand
3,381,800 GBP2024-12-31
2,819,290 GBP2023-12-31
Current Assets
6,149,016 GBP2024-12-31
6,059,662 GBP2023-12-31
Net Current Assets/Liabilities
5,704,773 GBP2024-12-31
5,701,315 GBP2023-12-31
Total Assets Less Current Liabilities
6,988,154 GBP2024-12-31
6,771,119 GBP2023-12-31
Net Assets/Liabilities
6,979,805 GBP2024-12-31
6,761,645 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Retained earnings (accumulated losses)
6,979,682 GBP2024-12-31
6,761,522 GBP2023-12-31
Equity
6,979,805 GBP2024-12-31
6,761,645 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,787 GBP2024-12-31
165,392 GBP2023-12-31
Furniture and fittings
19,419 GBP2024-12-31
19,419 GBP2023-12-31
Computers
63,742 GBP2024-12-31
63,742 GBP2023-12-31
Motor vehicles
12,150 GBP2024-12-31
12,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,261,125 GBP2024-12-31
1,260,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,704 GBP2024-12-31
132,748 GBP2023-12-31
Furniture and fittings
17,443 GBP2024-12-31
17,095 GBP2023-12-31
Computers
60,439 GBP2024-12-31
58,468 GBP2023-12-31
Motor vehicles
12,118 GBP2024-12-31
12,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,413 GBP2024-12-31
440,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,956 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
348 GBP2024-01-01 ~ 2024-12-31
Computers
1,971 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,083 GBP2024-12-31
32,644 GBP2023-12-31
Furniture and fittings
1,976 GBP2024-12-31
2,324 GBP2023-12-31
Computers
3,303 GBP2024-12-31
5,274 GBP2023-12-31
Motor vehicles
32 GBP2024-12-31
41 GBP2023-12-31
Investment Property - Fair Value Model
489,669 GBP2024-12-31
249,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397,691 GBP2024-12-31
385,222 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,915 GBP2024-12-31
202,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
538,606 GBP2024-12-31
Amounts falling due within one year, Current
587,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,819 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
213,975 GBP2024-12-31
226,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,028 GBP2024-12-31
17,531 GBP2023-12-31
Other Creditors
Current
206,421 GBP2024-12-31
114,504 GBP2023-12-31
Creditors
Current
444,243 GBP2024-12-31
358,347 GBP2023-12-31