Intangible Assets
21,421 GBP2024-12-31
26,776 GBP2023-12-31
Property, Plant & Equipment
2,215,050 GBP2024-12-31
2,219,582 GBP2023-12-31
Fixed Assets - Investments
72,400 GBP2024-12-31
72,400 GBP2023-12-31
Fixed Assets
2,308,871 GBP2024-12-31
2,318,758 GBP2023-12-31
Debtors
1,655,488 GBP2024-12-31
966,027 GBP2023-12-31
Current assets - Investments
1,000,000 GBP2023-12-31
Cash at bank and in hand
378,916 GBP2024-12-31
93,768 GBP2023-12-31
Current Assets
2,034,404 GBP2024-12-31
2,059,795 GBP2023-12-31
Net Current Assets/Liabilities
1,915,381 GBP2024-12-31
1,951,243 GBP2023-12-31
Total Assets Less Current Liabilities
4,224,252 GBP2024-12-31
4,270,001 GBP2023-12-31
Net Assets/Liabilities
3,248,574 GBP2024-12-31
3,249,593 GBP2023-12-31
Equity
Called up share capital
954,876 GBP2024-12-31
954,876 GBP2023-12-31
Retained earnings (accumulated losses)
1,059,385 GBP2024-12-31
1,046,789 GBP2023-12-31
Equity
3,248,574 GBP2024-12-31
3,249,593 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
26,776 GBP2024-12-31
26,776 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,355 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,355 GBP2024-12-31
Intangible Assets
Goodwill
21,421 GBP2024-12-31
26,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,183,124 GBP2024-12-31
2,183,124 GBP2023-12-31
Plant and equipment
119,968 GBP2024-12-31
119,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,303,092 GBP2024-12-31
2,303,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,510 GBP2024-12-31
83,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,042 GBP2024-12-31
83,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,532 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,178,592 GBP2024-12-31
2,183,124 GBP2023-12-31
Plant and equipment
36,458 GBP2024-12-31
36,458 GBP2023-12-31
Other Investments Other Than Loans
72,400 GBP2024-12-31
72,400 GBP2023-12-31
Trade Debtors/Trade Receivables
1,655,488 GBP2024-12-31
904 GBP2023-12-31
Other Debtors
965,123 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
82,303 GBP2024-12-31
72,088 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978 GBP2024-12-31
-29,421 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,450 GBP2024-12-31
53,859 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,822 GBP2024-12-31
12,026 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
879,470 GBP2024-12-31
935,387 GBP2023-12-31
Other Creditors
Amounts falling due after one year
96,208 GBP2024-12-31
85,021 GBP2023-12-31
Equity
Revaluation reserve
1,234,313 GBP2024-12-31
1,247,928 GBP2023-12-31
1,276,295 GBP2022-12-31