Intangible Assets
389,200 GBP2024-12-31
429,200 GBP2023-12-31
Property, Plant & Equipment
3,432,154 GBP2024-12-31
2,652,345 GBP2023-12-31
Fixed Assets - Investments
202,134 GBP2024-12-31
202,134 GBP2023-12-31
Fixed Assets
4,023,488 GBP2024-12-31
3,283,679 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
12,450 GBP2023-12-31
Debtors
1,626,298 GBP2024-12-31
1,391,359 GBP2023-12-31
Cash at bank and in hand
223,740 GBP2024-12-31
595,763 GBP2023-12-31
Current Assets
1,855,538 GBP2024-12-31
1,999,572 GBP2023-12-31
Net Current Assets/Liabilities
1,014,203 GBP2024-12-31
1,726,695 GBP2023-12-31
Total Assets Less Current Liabilities
5,037,691 GBP2024-12-31
5,010,374 GBP2023-12-31
Net Assets/Liabilities
5,037,691 GBP2024-12-31
5,010,374 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,037,690 GBP2024-12-31
5,010,373 GBP2023-12-31
Average Number of Employees
1632024-01-01 ~ 2024-12-31
1822023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
586,500 GBP2024-12-31
586,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,300 GBP2024-12-31
157,300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
389,200 GBP2024-12-31
429,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,608,510 GBP2023-12-31
Plant and equipment
16,291 GBP2024-12-31
16,291 GBP2023-12-31
Motor vehicles
23,115 GBP2024-12-31
75,963 GBP2023-12-31
Furniture and fittings
154,823 GBP2024-12-31
151,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,410,355 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,842 GBP2024-12-31
11,692 GBP2023-12-31
Motor vehicles
19,644 GBP2024-12-31
50,552 GBP2023-12-31
Furniture and fittings
140,038 GBP2024-12-31
138,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
293 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,410,355 GBP2024-12-31
Plant and equipment
3,449 GBP2024-12-31
4,599 GBP2023-12-31
Motor vehicles
3,471 GBP2024-12-31
25,411 GBP2023-12-31
Furniture and fittings
14,785 GBP2024-12-31
13,031 GBP2023-12-31
Owned/Freehold, Land and buildings
2,608,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,583 GBP2024-12-31
3,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,608,167 GBP2024-12-31
2,855,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
-52,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,489 GBP2024-12-31
2,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,013 GBP2024-12-31
203,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
94 GBP2024-12-31
794 GBP2023-12-31
Raw Materials
5,500 GBP2024-12-31
12,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
824,105 GBP2024-12-31
986,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Corporation Tax Payable
Current
24,318 GBP2024-12-31
46,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,443 GBP2024-12-31
41,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,826 GBP2024-12-31
4,875 GBP2023-12-31
Amounts owed to directors
Current
728,051 GBP2024-12-31
144,615 GBP2023-12-31