Intangible Assets
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment
980,073 GBP2024-12-31
1,075,300 GBP2023-12-31
Fixed Assets
1,280,073 GBP2024-12-31
1,475,300 GBP2023-12-31
Debtors
385,058 GBP2024-12-31
143,495 GBP2023-12-31
Cash at bank and in hand
250,951 GBP2024-12-31
331,478 GBP2023-12-31
Current Assets
808,911 GBP2024-12-31
650,899 GBP2023-12-31
Net Current Assets/Liabilities
345,389 GBP2024-12-31
74,158 GBP2023-12-31
Total Assets Less Current Liabilities
1,625,462 GBP2024-12-31
1,549,458 GBP2023-12-31
Net Assets/Liabilities
1,583,655 GBP2024-12-31
1,499,142 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,665,667 GBP2024-12-31
1,665,667 GBP2023-12-31
Retained earnings (accumulated losses)
-83,012 GBP2024-12-31
-167,525 GBP2023-12-31
Equity
1,583,655 GBP2024-12-31
1,499,142 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
88,320 GBP2024-01-01 ~ 2024-12-31
103,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-12-31
600,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
300,000 GBP2024-12-31
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,339,550 GBP2023-12-31
Plant and equipment
220,394 GBP2024-12-31
192,270 GBP2023-12-31
Furniture and fittings
87,626 GBP2024-12-31
82,683 GBP2023-12-31
Computers
18,403 GBP2024-12-31
17,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,665,973 GBP2024-12-31
1,632,267 GBP2023-12-31
Owned/Freehold, Land and buildings
1,339,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
369,250 GBP2023-12-31
Plant and equipment
158,991 GBP2024-12-31
134,757 GBP2023-12-31
Furniture and fittings
45,452 GBP2024-12-31
39,000 GBP2023-12-31
Computers
16,032 GBP2024-12-31
13,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,900 GBP2024-12-31
556,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,175 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,234 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,452 GBP2024-01-01 ~ 2024-12-31
Computers
2,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
874,125 GBP2024-12-31
970,300 GBP2023-12-31
Plant and equipment
61,403 GBP2024-12-31
57,513 GBP2023-12-31
Furniture and fittings
42,174 GBP2024-12-31
43,683 GBP2023-12-31
Computers
2,371 GBP2024-12-31
3,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,982 GBP2024-12-31
119,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
328,076 GBP2024-12-31
24,304 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
385,058 GBP2024-12-31
Current, Amounts falling due within one year
143,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,368 GBP2024-12-31
241,079 GBP2023-12-31
Corporation Tax Payable
Current
71,374 GBP2024-12-31
49,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,796 GBP2024-12-31
75,556 GBP2023-12-31
Other Creditors
Current
140,984 GBP2024-12-31
211,028 GBP2023-12-31
Creditors
Current
463,522 GBP2024-12-31
576,741 GBP2023-12-31