Property, Plant & Equipment
6,744,015 GBP2024-12-31
6,379,644 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
6,744,065 GBP2024-12-31
6,379,694 GBP2023-12-31
Debtors
994,595 GBP2024-12-31
1,156,017 GBP2023-12-31
Cash at bank and in hand
756,438 GBP2024-12-31
595,805 GBP2023-12-31
Current Assets
2,057,827 GBP2024-12-31
2,076,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-614,407 GBP2023-12-31
Net Current Assets/Liabilities
1,327,345 GBP2024-12-31
1,461,684 GBP2023-12-31
Total Assets Less Current Liabilities
8,071,410 GBP2024-12-31
7,841,378 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-345,682 GBP2024-12-31
Net Assets/Liabilities
7,069,304 GBP2024-12-31
6,834,442 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,059,304 GBP2024-12-31
6,824,442 GBP2023-12-31
Equity
7,069,304 GBP2024-12-31
6,834,442 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,202,457 GBP2024-12-31
8,493,792 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-336,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458,442 GBP2024-12-31
2,114,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,139 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Bank Borrowings
383,894 GBP2024-12-31
479,278 GBP2023-12-31
Total Borrowings
Current
95,035 GBP2024-12-31
95,035 GBP2023-12-31
Non-current
288,859 GBP2024-12-31
384,243 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,266 GBP2024-12-31
42,635 GBP2023-12-31
Minimum gross finance lease payments owing
210,089 GBP2024-12-31
88,802 GBP2023-12-31