Property, Plant & Equipment
302,302 GBP2024-12-31
180,186 GBP2023-12-31
Debtors
113,903 GBP2024-12-31
88,721 GBP2023-12-31
Cash at bank and in hand
6,856 GBP2024-12-31
10,905 GBP2023-12-31
Current Assets
120,759 GBP2024-12-31
99,626 GBP2023-12-31
Creditors
Amounts falling due within one year
-440 GBP2024-12-31
-355 GBP2023-12-31
Net Current Assets/Liabilities
120,319 GBP2024-12-31
99,271 GBP2023-12-31
Total Assets Less Current Liabilities
422,621 GBP2024-12-31
279,457 GBP2023-12-31
Creditors
Amounts falling due after one year
-146,409 GBP2024-12-31
-157,619 GBP2023-12-31
Net Assets/Liabilities
276,212 GBP2024-12-31
121,838 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
145,465 GBP2024-12-31
121,836 GBP2023-12-31
Equity
276,212 GBP2024-12-31
121,838 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2024-12-31
239,255 GBP2023-12-31
Plant and equipment
13,294 GBP2024-12-31
13,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,294 GBP2024-12-31
252,549 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
130,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,700 GBP2024-12-31
62,394 GBP2023-12-31
Plant and equipment
13,292 GBP2024-12-31
9,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,992 GBP2024-12-31
72,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,306 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
302,300 GBP2024-12-31
176,861 GBP2023-12-31
Plant and equipment
2 GBP2024-12-31
3,325 GBP2023-12-31
Trade Debtors/Trade Receivables
83,763 GBP2023-12-31
Amounts owed by group undertakings and participating interests
108,945 GBP2024-12-31
Other Debtors
4,958 GBP2024-12-31
4,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
440 GBP2024-12-31
355 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
146,409 GBP2024-12-31
157,619 GBP2023-12-31
Equity
Revaluation reserve
130,745 GBP2024-12-31