Intangible Assets
36,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment
3,550,181 GBP2024-12-31
3,538,518 GBP2023-12-31
Fixed Assets
3,586,181 GBP2024-12-31
3,576,518 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
1,308,684 GBP2024-12-31
1,563,048 GBP2023-12-31
Cash at bank and in hand
18,503 GBP2024-12-31
2,322 GBP2023-12-31
Current Assets
1,338,687 GBP2024-12-31
1,575,370 GBP2023-12-31
Net Current Assets/Liabilities
482,785 GBP2024-12-31
859,029 GBP2023-12-31
Total Assets Less Current Liabilities
4,068,966 GBP2024-12-31
4,435,547 GBP2023-12-31
Net Assets/Liabilities
610,928 GBP2024-12-31
946,660 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
610,829 GBP2024-12-31
946,561 GBP2023-12-31
Equity
610,928 GBP2024-12-31
946,660 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
252,670 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,670 GBP2024-12-31
214,670 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
36,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,940,486 GBP2024-12-31
3,938,686 GBP2023-12-31
Plant and equipment
86,403 GBP2024-12-31
85,935 GBP2023-12-31
Furniture and fittings
522,409 GBP2024-12-31
520,972 GBP2023-12-31
Motor vehicles
239,440 GBP2024-12-31
105,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,788,738 GBP2024-12-31
4,651,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
698,018 GBP2024-12-31
619,217 GBP2023-12-31
Plant and equipment
82,392 GBP2024-12-31
81,712 GBP2023-12-31
Furniture and fittings
359,741 GBP2024-12-31
330,416 GBP2023-12-31
Motor vehicles
98,406 GBP2024-12-31
81,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,557 GBP2024-12-31
1,112,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,242,468 GBP2024-12-31
3,319,469 GBP2023-12-31
Plant and equipment
4,011 GBP2024-12-31
4,223 GBP2023-12-31
Furniture and fittings
162,668 GBP2024-12-31
190,556 GBP2023-12-31
Motor vehicles
141,034 GBP2024-12-31
24,270 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
409,924 GBP2024-12-31
183,298 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,308,684 GBP2024-12-31
1,563,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
346,037 GBP2024-12-31
308,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,174 GBP2024-12-31
37,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
414,829 GBP2024-12-31
303,817 GBP2023-12-31
Other Creditors
Current
82,862 GBP2024-12-31
66,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,177,904 GBP2024-12-31
3,378,265 GBP2023-12-31
Other Creditors
Non-current
91,438 GBP2024-12-31
2,485 GBP2023-12-31