Property, Plant & Equipment
2,166,320 GBP2024-12-31
1,016,466 GBP2023-12-31
Debtors
537,922 GBP2024-12-31
1,415,580 GBP2023-12-31
Cash at bank and in hand
44,694 GBP2024-12-31
18,398 GBP2023-12-31
Current Assets
582,616 GBP2024-12-31
1,433,978 GBP2023-12-31
Net Current Assets/Liabilities
185,479 GBP2024-12-31
1,005,582 GBP2023-12-31
Total Assets Less Current Liabilities
2,351,799 GBP2024-12-31
2,022,048 GBP2023-12-31
Creditors
Non-current
-644,798 GBP2024-12-31
-931,652 GBP2023-12-31
Net Assets/Liabilities
1,707,001 GBP2024-12-31
1,090,396 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,707,000 GBP2024-12-31
1,090,395 GBP2023-12-31
Equity
1,707,001 GBP2024-12-31
1,090,396 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,158,460 GBP2024-12-31
1,152,105 GBP2023-12-31
Plant and equipment
275,001 GBP2024-12-31
269,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,433,461 GBP2024-12-31
1,421,877 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
997,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
997,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,270 GBP2023-12-31
Plant and equipment
267,141 GBP2024-12-31
267,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,141 GBP2024-12-31
405,411 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,158,460 GBP2024-12-31
1,013,835 GBP2023-12-31
Plant and equipment
7,860 GBP2024-12-31
2,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,878 GBP2024-12-31
Amounts falling due within one year, Current
76,219 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350,825 GBP2024-12-31
1,197,493 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,219 GBP2024-12-31
Amounts falling due within one year, Current
18,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
537,922 GBP2024-12-31
Amounts falling due within one year, Current
1,292,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,170 GBP2024-12-31
86,634 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,358 GBP2024-12-31
187,537 GBP2023-12-31
Other Creditors
Current
134,609 GBP2024-12-31
154,225 GBP2023-12-31
Amounts owed to group undertakings
Non-current
644,798 GBP2024-12-31
931,652 GBP2023-12-31