Property, Plant & Equipment
2,530,178 GBP2024-12-31
2,371,043 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,530,179 GBP2024-12-31
2,371,044 GBP2023-12-31
Debtors
698,353 GBP2024-12-31
471,959 GBP2023-12-31
Cash at bank and in hand
55,892 GBP2024-12-31
129,822 GBP2023-12-31
Current Assets
876,245 GBP2024-12-31
681,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-616,669 GBP2024-12-31
-414,686 GBP2023-12-31
Net Current Assets/Liabilities
259,576 GBP2024-12-31
267,095 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,755 GBP2024-12-31
2,638,139 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-534,131 GBP2024-12-31
Net Assets/Liabilities
1,900,139 GBP2024-12-31
1,679,187 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Revaluation reserve
846,844 GBP2024-12-31
696,844 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,053,291 GBP2024-12-31
982,339 GBP2023-12-31
Equity
1,900,139 GBP2024-12-31
1,679,187 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,375 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,300,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Other
761,488 GBP2024-12-31
791,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,061,488 GBP2024-12-31
2,891,115 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-99,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
531,310 GBP2024-12-31
520,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,310 GBP2024-12-31
520,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
110,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-99,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,300,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Other
230,178 GBP2024-12-31
271,043 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
686,025 GBP2024-12-31
424,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,328 GBP2024-12-31
47,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
698,353 GBP2024-12-31
471,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,293 GBP2024-12-31
109,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,381 GBP2024-12-31
153,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,134 GBP2024-12-31
49,015 GBP2023-12-31
Other Creditors
Current
125,861 GBP2024-12-31
102,998 GBP2023-12-31
Creditors
Current
616,669 GBP2024-12-31
414,686 GBP2023-12-31
Other Creditors
Non-current
534,131 GBP2024-12-31
645,884 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
929,126 GBP2023-01-01 ~ 2023-12-31