Property, Plant & Equipment
616,363 GBP2024-12-31
550,690 GBP2023-12-31
Debtors
189,075 GBP2024-12-31
113,959 GBP2023-12-31
Cash at bank and in hand
246,537 GBP2024-12-31
222,216 GBP2023-12-31
Current Assets
450,328 GBP2024-12-31
353,770 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-708,911 GBP2024-12-31
-542,676 GBP2023-12-31
Net Current Assets/Liabilities
-258,583 GBP2024-12-31
-188,906 GBP2023-12-31
Total Assets Less Current Liabilities
357,780 GBP2024-12-31
361,784 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-105,014 GBP2024-12-31
Net Assets/Liabilities
230,766 GBP2024-12-31
205,339 GBP2023-12-31
Equity
Called up share capital
50,001 GBP2024-12-31
50,001 GBP2023-12-31
Share premium
86,000 GBP2024-12-31
86,000 GBP2023-12-31
Revaluation reserve
93,438 GBP2024-12-31
94,888 GBP2023-12-31
Retained earnings (accumulated losses)
1,327 GBP2024-12-31
-25,550 GBP2023-12-31
Equity
230,766 GBP2024-12-31
205,339 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
584,640 GBP2024-12-31
584,640 GBP2023-12-31
Plant and equipment
104,429 GBP2024-12-31
118,123 GBP2023-12-31
Furniture and fittings
212,412 GBP2024-12-31
132,586 GBP2023-12-31
Computers
16,188 GBP2024-12-31
19,154 GBP2023-12-31
Motor vehicles
1,413 GBP2024-12-31
1,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
919,082 GBP2024-12-31
855,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,386 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,628 GBP2024-01-01 ~ 2024-12-31
Computers
-5,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,169 GBP2024-12-31
86,476 GBP2023-12-31
Plant and equipment
84,308 GBP2024-12-31
101,858 GBP2023-12-31
Furniture and fittings
107,954 GBP2024-12-31
100,165 GBP2023-12-31
Computers
10,898 GBP2024-12-31
15,621 GBP2023-12-31
Motor vehicles
1,390 GBP2024-12-31
1,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,719 GBP2024-12-31
305,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,837 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,417 GBP2024-01-01 ~ 2024-12-31
Computers
1,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,628 GBP2024-01-01 ~ 2024-12-31
Computers
-5,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
486,471 GBP2024-12-31
Plant and equipment
20,121 GBP2024-12-31
16,266 GBP2023-12-31
Furniture and fittings
104,458 GBP2024-12-31
Computers
5,290 GBP2024-12-31
Motor vehicles
23 GBP2024-12-31
306 GBP2023-12-31
Owned/Freehold, Land and buildings
498,164 GBP2023-12-31
Other Debtors
Current
17,442 GBP2024-12-31
14,503 GBP2023-12-31
Prepayments/Accrued Income
Current
171,633 GBP2024-12-31
99,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
189,075 GBP2024-12-31
113,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,495 GBP2024-12-31
39,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,749 GBP2024-12-31
24,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,835 GBP2024-12-31
6,068 GBP2023-12-31
Other Creditors
Current
18,135 GBP2024-12-31
50,522 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
536,697 GBP2024-12-31
422,578 GBP2023-12-31
Creditors
Current
708,911 GBP2024-12-31
542,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
51,164 GBP2024-12-31
88,495 GBP2023-12-31
Creditors
Non-current
105,014 GBP2024-12-31
146,445 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
50,001 shares2024-12-31
50,001 shares2023-12-31