Property, Plant & Equipment
2,941,126 GBP2024-12-31
1,156,194 GBP2023-12-31
Fixed Assets
2,941,126 GBP2024-12-31
1,156,194 GBP2023-12-31
Total Inventories
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Debtors
2,067,757 GBP2024-12-31
2,481,516 GBP2023-12-31
Cash at bank and in hand
46,443 GBP2024-12-31
54,664 GBP2023-12-31
Current Assets
2,116,000 GBP2024-12-31
2,537,980 GBP2023-12-31
Net Current Assets/Liabilities
1,564,718 GBP2024-12-31
1,939,432 GBP2023-12-31
Total Assets Less Current Liabilities
4,505,844 GBP2024-12-31
3,095,626 GBP2023-12-31
Net Assets/Liabilities
4,457,042 GBP2024-12-31
3,046,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,456,942 GBP2024-12-31
3,046,724 GBP2023-12-31
Equity
4,457,042 GBP2024-12-31
3,046,824 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,898,419 GBP2024-12-31
1,743,187 GBP2023-12-31
Plant and equipment
279,873 GBP2024-12-31
274,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,178,292 GBP2024-12-31
2,017,469 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,056,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,056,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626,599 GBP2023-12-31
Plant and equipment
237,166 GBP2024-12-31
234,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,166 GBP2024-12-31
861,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,898,419 GBP2024-12-31
1,116,588 GBP2023-12-31
Plant and equipment
42,707 GBP2024-12-31
39,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,526 GBP2024-12-31
Amounts falling due within one year, Current
39,624 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,953,109 GBP2024-12-31
2,019,028 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,122 GBP2024-12-31
Amounts falling due within one year, Current
4,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,067,757 GBP2024-12-31
Amounts falling due within one year, Current
2,481,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,813 GBP2024-12-31
46,367 GBP2023-12-31
Amounts owed to group undertakings
Current
122,967 GBP2024-12-31
134,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,017 GBP2024-12-31
213,490 GBP2023-12-31
Other Creditors
Current
175,485 GBP2024-12-31
167,711 GBP2023-12-31