Property, Plant & Equipment
5,890,298 GBP2024-12-31
6,225,803 GBP2023-12-31
Fixed Assets - Investments
11,094 GBP2024-12-31
7,075 GBP2023-12-31
Fixed Assets
5,901,392 GBP2024-12-31
6,232,878 GBP2023-12-31
Debtors
1,072,188 GBP2024-12-31
2,015,567 GBP2023-12-31
Cash at bank and in hand
3,005,368 GBP2024-12-31
2,078,015 GBP2023-12-31
Current Assets
4,077,556 GBP2024-12-31
4,093,582 GBP2023-12-31
Net Current Assets/Liabilities
1,207,532 GBP2024-12-31
2,971,792 GBP2023-12-31
Total Assets Less Current Liabilities
7,108,924 GBP2024-12-31
9,204,670 GBP2023-12-31
Net Assets/Liabilities
7,096,823 GBP2024-12-31
7,154,842 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
7,096,821 GBP2024-12-31
7,154,840 GBP2023-12-31
Equity
7,096,823 GBP2024-12-31
7,154,842 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,486,632 GBP2023-12-31
Plant and equipment
149,944 GBP2024-12-31
128,089 GBP2023-12-31
Furniture and fittings
976,007 GBP2024-12-31
971,016 GBP2023-12-31
Computers
80,231 GBP2024-12-31
66,389 GBP2023-12-31
Motor vehicles
110,406 GBP2024-12-31
72,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,803,220 GBP2024-12-31
10,724,168 GBP2023-12-31
Land and buildings, Owned/Freehold
9,486,632 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,428 GBP2024-12-31
88,200 GBP2023-12-31
Furniture and fittings
971,178 GBP2024-12-31
968,534 GBP2023-12-31
Computers
52,350 GBP2024-12-31
44,900 GBP2023-12-31
Motor vehicles
68,703 GBP2024-12-31
56,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912,922 GBP2024-12-31
4,498,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,644 GBP2024-01-01 ~ 2024-12-31
Computers
7,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,719,263 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,767,369 GBP2024-12-31
6,146,834 GBP2023-12-31
Plant and equipment
48,516 GBP2024-12-31
39,889 GBP2023-12-31
Furniture and fittings
4,829 GBP2024-12-31
2,482 GBP2023-12-31
Computers
27,881 GBP2024-12-31
21,489 GBP2023-12-31
Motor vehicles
41,703 GBP2024-12-31
15,109 GBP2023-12-31
Other Investments Other Than Loans
11,094 GBP2024-12-31
7,075 GBP2023-12-31