Intangible Assets
751,667 GBP2024-12-31
806,667 GBP2023-12-31
Property, Plant & Equipment
1,995,307 GBP2024-12-31
2,004,749 GBP2023-12-31
Fixed Assets
2,746,974 GBP2024-12-31
2,811,416 GBP2023-12-31
Total Inventories
6,792 GBP2024-12-31
5,875 GBP2023-12-31
Debtors
99,441 GBP2024-12-31
109,838 GBP2023-12-31
Cash at bank and in hand
85,588 GBP2024-12-31
69,097 GBP2023-12-31
Current Assets
191,821 GBP2024-12-31
184,810 GBP2023-12-31
Creditors
-271,031 GBP2024-12-31
-378,541 GBP2023-12-31
Net Current Assets/Liabilities
-79,210 GBP2024-12-31
-193,731 GBP2023-12-31
Total Assets Less Current Liabilities
2,667,764 GBP2024-12-31
2,617,685 GBP2023-12-31
Creditors
Non-current
-2,439,202 GBP2024-12-31
-1,523,738 GBP2023-12-31
Net Assets/Liabilities
228,562 GBP2024-12-31
1,093,947 GBP2023-12-31
Equity
Called up share capital
53 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
-932,218 GBP2024-12-31
Retained earnings (accumulated losses)
1,160,727 GBP2024-12-31
1,093,847 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348,333 GBP2024-12-31
293,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
751,667 GBP2024-12-31
806,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,987,255 GBP2024-12-31
1,982,590 GBP2023-12-31
Plant and equipment
273,481 GBP2024-12-31
273,481 GBP2023-12-31
Computers
3,904 GBP2024-12-31
3,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,264,640 GBP2024-12-31
2,259,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,658 GBP2024-12-31
251,666 GBP2023-12-31
Computers
3,675 GBP2024-12-31
3,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,333 GBP2024-12-31
255,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,992 GBP2024-01-01 ~ 2024-12-31
Computers
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,987,255 GBP2024-12-31
1,982,590 GBP2023-12-31
Plant and equipment
7,823 GBP2024-12-31
21,815 GBP2023-12-31
Computers
229 GBP2024-12-31
344 GBP2023-12-31
Other types of inventories not specified separately
6,792 GBP2024-12-31
5,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,449 GBP2024-12-31
68,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,137 GBP2024-12-31
8,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,022 GBP2024-12-31
205,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,391 GBP2024-12-31
71,742 GBP2023-12-31
Creditors
Current
271,031 GBP2024-12-31
378,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,439,202 GBP2024-12-31
1,523,738 GBP2023-12-31