Property, Plant & Equipment
4,934,701 GBP2024-12-31
4,945,532 GBP2023-12-31
Total Inventories
2,495 GBP2024-12-31
3,532 GBP2023-12-31
Debtors
1,154,272 GBP2024-12-31
1,112,044 GBP2023-12-31
Cash at bank and in hand
261,464 GBP2024-12-31
183,425 GBP2023-12-31
Current Assets
1,418,231 GBP2024-12-31
1,299,001 GBP2023-12-31
Net Current Assets/Liabilities
687,494 GBP2024-12-31
734,956 GBP2023-12-31
Total Assets Less Current Liabilities
5,622,195 GBP2024-12-31
5,680,488 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
1,364,279 GBP2024-12-31
Net Assets/Liabilities
3,583,511 GBP2024-12-31
3,498,764 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
474,612 GBP2024-12-31
474,612 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
474,612 GBP2024-12-31
474,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,911,328 GBP2024-12-31
4,911,328 GBP2023-12-31
Plant and equipment
379,346 GBP2024-12-31
379,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,290,674 GBP2024-12-31
5,290,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,973 GBP2024-12-31
345,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,973 GBP2024-12-31
345,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,911,328 GBP2024-12-31
Plant and equipment
23,373 GBP2024-12-31
34,204 GBP2023-12-31
Land and buildings, Owned/Freehold
4,911,328 GBP2023-12-31
Trade Debtors/Trade Receivables
137,841 GBP2024-12-31
201,543 GBP2023-12-31
Amounts Owed By Related Parties
77,038 GBP2024-12-31
20,122 GBP2023-12-31
Other Debtors
939,393 GBP2024-12-31
890,379 GBP2023-12-31
Debtors
Current
1,154,272 GBP2024-12-31
1,112,044 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
161,637 GBP2023-12-31
Trade Creditors/Trade Payables
103,717 GBP2024-12-31
116,015 GBP2023-12-31
Amounts Owed to Related Parties
309,649 GBP2024-12-31
162,947 GBP2023-12-31
Taxation/Social Security Payable
18,461 GBP2024-12-31
17,025 GBP2023-12-31
Accrued Liabilities
5,967 GBP2024-12-31
4,216 GBP2023-12-31
Other Creditors
128,253 GBP2024-12-31
102,205 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
564,045 GBP2023-12-31