Intangible Assets
73,927 GBP2024-12-31
80,647 GBP2023-12-31
Property, Plant & Equipment
1,963,538 GBP2024-12-31
1,998,649 GBP2023-12-31
Fixed Assets
2,037,465 GBP2024-12-31
2,079,296 GBP2023-12-31
Debtors
2,895,446 GBP2024-12-31
3,824,070 GBP2023-12-31
Cash at bank and in hand
53,319 GBP2024-12-31
144,300 GBP2023-12-31
Current Assets
2,948,765 GBP2024-12-31
3,968,370 GBP2023-12-31
Creditors
-426,733 GBP2024-12-31
-1,079,434 GBP2023-12-31
Net Current Assets/Liabilities
2,522,032 GBP2024-12-31
2,888,936 GBP2023-12-31
Total Assets Less Current Liabilities
4,559,497 GBP2024-12-31
4,968,232 GBP2023-12-31
Creditors
Non-current
-2,589,417 GBP2024-12-31
-2,750,417 GBP2023-12-31
Net Assets/Liabilities
1,970,080 GBP2024-12-31
2,212,462 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
1,231,707 GBP2024-12-31
1,231,707 GBP2023-12-31
Retained earnings (accumulated losses)
738,372 GBP2024-12-31
980,754 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
166,400 GBP2024-12-31
166,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,473 GBP2024-12-31
85,753 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
73,927 GBP2024-12-31
80,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,204,552 GBP2023-12-31
Plant and equipment
179,833 GBP2024-12-31
177,919 GBP2023-12-31
Furniture and fittings
184,430 GBP2024-12-31
173,906 GBP2023-12-31
Computers
4,761 GBP2024-12-31
3,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,573,576 GBP2024-12-31
2,560,173 GBP2023-12-31
Land and buildings, Owned/Freehold
2,204,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,803 GBP2024-12-31
157,638 GBP2023-12-31
Furniture and fittings
143,084 GBP2024-12-31
130,251 GBP2023-12-31
Computers
2,919 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,038 GBP2024-12-31
561,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,950 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,833 GBP2024-01-01 ~ 2024-12-31
Computers
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
301,232 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,903,320 GBP2024-12-31
Plant and equipment
17,030 GBP2024-12-31
20,281 GBP2023-12-31
Furniture and fittings
41,346 GBP2024-12-31
43,655 GBP2023-12-31
Computers
1,842 GBP2024-12-31
1,443 GBP2023-12-31
Owned/Freehold, Land and buildings
1,933,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,958 GBP2024-12-31
140,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,821 GBP2024-12-31
80,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,000 GBP2024-12-31
161,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,043 GBP2024-12-31
12,479 GBP2023-12-31
Creditors
Current
426,733 GBP2024-12-31
1,079,434 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,589,417 GBP2024-12-31
2,750,417 GBP2023-12-31