Intangible Assets
28,075 GBP2024-12-31
84,742 GBP2023-12-31
Property, Plant & Equipment
3,800,405 GBP2024-12-31
3,795,406 GBP2023-12-31
Fixed Assets
3,828,480 GBP2024-12-31
3,880,148 GBP2023-12-31
Total Inventories
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
Amounts falling due within one year
49,028 GBP2024-12-31
52,366 GBP2023-12-31
Cash at bank and in hand
1,748,869 GBP2024-12-31
777,842 GBP2023-12-31
Current Assets
1,802,397 GBP2024-12-31
834,708 GBP2023-12-31
Creditors
Amounts falling due within one year
-838,782 GBP2024-12-31
-486,011 GBP2023-12-31
Net Current Assets/Liabilities
963,615 GBP2024-12-31
348,697 GBP2023-12-31
Total Assets Less Current Liabilities
4,792,095 GBP2024-12-31
4,228,845 GBP2023-12-31
Creditors
Amounts falling due after one year
-91,947 GBP2024-12-31
-100,327 GBP2023-12-31
Net Assets/Liabilities
4,700,148 GBP2024-12-31
4,128,518 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,699,148 GBP2024-12-31
4,127,518 GBP2023-12-31
Equity
4,700,148 GBP2024-12-31
4,128,518 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Intangible Assets - Gross Cost
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
821,925 GBP2024-12-31
765,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
821,925 GBP2024-12-31
765,258 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
28,075 GBP2024-12-31
84,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,618,054 GBP2024-12-31
3,618,054 GBP2023-12-31
Plant and equipment
604,886 GBP2024-12-31
587,098 GBP2023-12-31
Furniture and fittings
258,992 GBP2024-12-31
258,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,481,932 GBP2024-12-31
4,464,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,830 GBP2024-12-31
413,820 GBP2023-12-31
Furniture and fittings
255,697 GBP2024-12-31
254,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,527 GBP2024-12-31
668,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,618,054 GBP2024-12-31
3,618,054 GBP2023-12-31
Plant and equipment
179,056 GBP2024-12-31
173,278 GBP2023-12-31
Furniture and fittings
3,295 GBP2024-12-31
4,074 GBP2023-12-31