Intangible Assets
15,000 GBP2023-12-31
Property, Plant & Equipment
2,176,996 GBP2024-12-31
2,130,829 GBP2023-12-31
Fixed Assets
2,176,996 GBP2024-12-31
2,145,829 GBP2023-12-31
Debtors
2,095,747 GBP2024-12-31
1,694,358 GBP2023-12-31
Cash at bank and in hand
65 GBP2024-12-31
105 GBP2023-12-31
Current Assets
2,095,812 GBP2024-12-31
1,694,463 GBP2023-12-31
Net Current Assets/Liabilities
787,295 GBP2024-12-31
618,507 GBP2023-12-31
Total Assets Less Current Liabilities
2,964,291 GBP2024-12-31
2,764,336 GBP2023-12-31
Net Assets/Liabilities
2,963,611 GBP2024-12-31
2,763,656 GBP2023-12-31
Equity
Called up share capital
362,099 GBP2024-12-31
362,099 GBP2023-12-31
Revaluation reserve
863,213 GBP2024-12-31
863,213 GBP2023-12-31
Retained earnings (accumulated losses)
1,738,299 GBP2024-12-31
1,538,344 GBP2023-12-31
Equity
2,963,611 GBP2024-12-31
2,763,656 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
285,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,143,741 GBP2024-12-31
2,100,799 GBP2023-12-31
Plant and equipment
378,095 GBP2024-12-31
362,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,521,836 GBP2024-12-31
2,463,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,840 GBP2024-12-31
332,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,840 GBP2024-12-31
332,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,143,741 GBP2024-12-31
2,100,799 GBP2023-12-31
Plant and equipment
33,255 GBP2024-12-31
30,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,667 GBP2024-12-31
Current, Amounts falling due within one year
54,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,071,739 GBP2024-12-31
1,639,718 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,341 GBP2024-12-31
Current, Amounts falling due within one year
205 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,095,747 GBP2024-12-31
Current, Amounts falling due within one year
1,694,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
266,237 GBP2024-12-31
239,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,067 GBP2024-12-31
33,984 GBP2023-12-31
Amounts owed to group undertakings
Current
490,153 GBP2024-12-31
343,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,646 GBP2024-12-31
25,419 GBP2023-12-31
Other Creditors
Current
419,414 GBP2024-12-31
434,107 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,057 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
457,812 GBP2023-12-31