Intangible Assets
1,833 GBP2024-12-31
43,733 GBP2023-12-31
Property, Plant & Equipment
1,282,628 GBP2024-12-31
1,359,189 GBP2023-12-31
Fixed Assets
1,284,461 GBP2024-12-31
1,402,922 GBP2023-12-31
Total Inventories
30,800 GBP2024-12-31
30,800 GBP2023-12-31
Debtors
412,743 GBP2024-12-31
395,823 GBP2023-12-31
Cash at bank and in hand
81,314 GBP2024-12-31
86,103 GBP2023-12-31
Current Assets
670,497 GBP2024-12-31
643,436 GBP2023-12-31
Net Current Assets/Liabilities
318,517 GBP2024-12-31
355,287 GBP2023-12-31
Total Assets Less Current Liabilities
1,602,978 GBP2024-12-31
1,758,209 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-520,343 GBP2024-12-31
Net Assets/Liabilities
947,354 GBP2024-12-31
994,994 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
947,254 GBP2024-12-31
994,894 GBP2023-12-31
Equity
947,354 GBP2024-12-31
994,994 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
552,000 GBP2024-12-31
552,000 GBP2023-12-31
Intangible Assets - Gross Cost
552,000 GBP2024-12-31
552,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,167 GBP2024-12-31
508,267 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
550,167 GBP2024-12-31
508,267 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,833 GBP2024-12-31
43,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,809 GBP2024-12-31
678,809 GBP2023-12-31
Other
587,216 GBP2024-12-31
581,764 GBP2023-12-31
Motor vehicles
92,891 GBP2024-12-31
92,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,801,942 GBP2024-12-31
1,772,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,010 GBP2024-12-31
82,436 GBP2023-12-31
Other
342,363 GBP2024-12-31
281,265 GBP2023-12-31
Motor vehicles
24,674 GBP2024-12-31
1,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,314 GBP2024-12-31
413,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,574 GBP2024-01-01 ~ 2024-12-31
Other
61,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
582,799 GBP2024-12-31
596,373 GBP2023-12-31
Other
244,853 GBP2024-12-31
300,499 GBP2023-12-31
Motor vehicles
68,217 GBP2024-12-31
90,956 GBP2023-12-31
Trade Debtors/Trade Receivables
4,155 GBP2024-12-31
750 GBP2023-12-31
Other Debtors
408,588 GBP2024-12-31
395,073 GBP2023-12-31
Debtors
Current
412,743 GBP2024-12-31
395,823 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
93,705 GBP2023-12-31
Trade Creditors/Trade Payables
49,533 GBP2024-12-31
77,522 GBP2023-12-31
Taxation/Social Security Payable
11,221 GBP2024-12-31
11,927 GBP2023-12-31
Other Creditors
119,975 GBP2024-12-31
103,500 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
520,343 GBP2024-12-31
Bank Borrowings
Current
41,609 GBP2024-12-31
41,404 GBP2023-12-31
Total Borrowings
Current
89,448 GBP2024-12-31
93,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,839 GBP2024-12-31
52,301 GBP2023-12-31
Bank Borrowings
Non-current
407,995 GBP2024-12-31
451,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,348 GBP2024-12-31
159,871 GBP2023-12-31
Total Borrowings
Non-current
520,343 GBP2024-12-31
610,998 GBP2023-12-31