Intangible Assets
45,697 GBP2024-12-31
77,947 GBP2023-12-31
Property, Plant & Equipment
2,330,886 GBP2024-12-31
2,288,012 GBP2023-12-31
Fixed Assets
2,376,583 GBP2024-12-31
2,365,959 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
335,357 GBP2024-12-31
149,326 GBP2023-12-31
Cash at bank and in hand
113,635 GBP2024-12-31
247,946 GBP2023-12-31
Current Assets
454,492 GBP2024-12-31
403,272 GBP2023-12-31
Net Current Assets/Liabilities
-94,817 GBP2024-12-31
-400,660 GBP2023-12-31
Total Assets Less Current Liabilities
2,281,766 GBP2024-12-31
1,965,299 GBP2023-12-31
Net Assets/Liabilities
1,618,541 GBP2024-12-31
1,512,225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,618,441 GBP2024-12-31
1,512,125 GBP2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
645,000 GBP2024-12-31
645,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
599,303 GBP2024-12-31
567,053 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,697 GBP2024-12-31
77,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
898,378 GBP2024-12-31
792,145 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,161,734 GBP2024-12-31
1,161,734 GBP2023-12-31
Plant and equipment
1,117,992 GBP2024-12-31
1,098,401 GBP2023-12-31
Motor vehicles
49,491 GBP2024-12-31
49,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,065 GBP2024-12-31
931,422 GBP2023-12-31
Motor vehicles
35,649 GBP2024-12-31
31,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,643 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
898,378 GBP2024-12-31
792,145 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,161,734 GBP2024-12-31
1,161,734 GBP2023-12-31
Plant and equipment
139,927 GBP2024-12-31
166,979 GBP2023-12-31
Motor vehicles
13,842 GBP2024-12-31
18,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
824,718 GBP2024-12-31
818,608 GBP2023-12-31
Computers
52,184 GBP2024-12-31
50,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,104,497 GBP2024-12-31
3,971,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716,230 GBP2024-12-31
680,067 GBP2023-12-31
Computers
43,667 GBP2024-12-31
40,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,611 GBP2024-12-31
1,683,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,163 GBP2024-01-01 ~ 2024-12-31
Computers
2,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
108,488 GBP2024-12-31
138,541 GBP2023-12-31
Computers
8,517 GBP2024-12-31
10,157 GBP2023-12-31
Finished Goods
5,500 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,150 GBP2024-12-31
15,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217 GBP2024-12-31
91,082 GBP2023-12-31
Corporation Tax Payable
Current
54,783 GBP2024-12-31
46,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,684 GBP2024-12-31
20,859 GBP2023-12-31
Amounts owed to directors
Current
453,485 GBP2024-12-31
640,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
355,758 GBP2024-12-31
453,074 GBP2023-12-31