Property, Plant & Equipment
784,941 GBP2024-12-31
111,917 GBP2023-12-31
Amounts invested in assets
51,034 GBP2024-12-31
54,047 GBP2023-12-31
Fixed Assets
835,975 GBP2024-12-31
165,964 GBP2023-12-31
Total Inventories
6,254 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
605,706 GBP2024-12-31
548,925 GBP2023-12-31
Cash at bank and in hand
122,874 GBP2024-12-31
276,955 GBP2023-12-31
Current Assets
734,834 GBP2024-12-31
827,880 GBP2023-12-31
Net Current Assets/Liabilities
-130,743 GBP2024-12-31
525,280 GBP2023-12-31
Total Assets Less Current Liabilities
705,232 GBP2024-12-31
691,244 GBP2023-12-31
Net Assets/Liabilities
686,848 GBP2024-12-31
664,278 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,471 GBP2024-12-31
179,471 GBP2023-12-31
Furniture and fittings
87,385 GBP2024-12-31
87,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,263 GBP2024-12-31
266,856 GBP2023-12-31
Land and buildings
711,407 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,334 GBP2024-12-31
116,797 GBP2023-12-31
Furniture and fittings
59,988 GBP2024-12-31
38,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,322 GBP2024-12-31
154,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,537 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
711,407 GBP2024-12-31
Plant and equipment
46,137 GBP2024-12-31
62,674 GBP2023-12-31
Furniture and fittings
27,397 GBP2024-12-31
49,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,507 GBP2024-12-31
45,914 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,696 GBP2024-12-31
9,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,850 GBP2024-12-31
Debtors
Amounts falling due within one year
605,706 GBP2024-12-31
548,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
547,105 GBP2024-12-31
16,430 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,320 GBP2024-12-31
35,352 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,245 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,901 GBP2024-12-31
95,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,986 GBP2024-12-31
143,049 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
47,727 GBP2024-12-31
12,000 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31