Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,110,000 GBP2024-12-31
866,856 GBP2023-12-31
Plant and equipment
160,470 GBP2024-12-31
153,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,270,470 GBP2024-12-31
1,020,787 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
223,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,668 GBP2024-12-31
114,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,668 GBP2024-12-31
114,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,110,000 GBP2024-12-31
Plant and equipment
41,802 GBP2024-12-31
38,979 GBP2023-12-31
Property, Plant & Equipment
1,151,802 GBP2024-12-31
905,835 GBP2023-12-31
Land and buildings, Owned/Freehold
866,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,206 GBP2024-12-31
9,925 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
4,975 GBP2023-12-31
Prepayments/Accrued Income
Current
48,325 GBP2024-12-31
43,589 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,531 GBP2024-12-31
58,489 GBP2023-12-31
Other Debtors
Non-current
1,048,634 GBP2024-12-31
1,048,634 GBP2023-12-31
Debtors
1,107,123 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,312,500 GBP2024-12-31
1,312,500 GBP2023-12-31
Other Remaining Borrowings
Current
140,179 GBP2024-12-31
133,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,432 GBP2024-12-31
3,001 GBP2023-12-31
Corporation Tax Payable
Current
82,265 GBP2024-12-31
67,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,227 GBP2024-12-31
43,721 GBP2023-12-31
Other Creditors
Current
3,512 GBP2024-12-31
4,520 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-12-31
7,838 GBP2023-12-31
Creditors
Current
1,785,115 GBP2024-12-31
1,621,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,062,500 GBP2024-12-31
1,125,000 GBP2023-12-31
Other Creditors
Non-current
305,282 GBP2024-12-31
445,461 GBP2023-12-31
Creditors
Non-current
1,367,782 GBP2024-12-31
1,570,461 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2024-12-31
62,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,240 shares2024-12-31
63,240 shares2023-12-31
Equity
Called up share capital
65,162 GBP2024-12-31
65,162 GBP2023-12-31