Property, Plant & Equipment
1,927,557 GBP2024-12-31
1,893,628 GBP2023-12-31
Debtors
694,581 GBP2024-12-31
666,155 GBP2023-12-31
Cash at bank and in hand
3,502 GBP2024-12-31
8,613 GBP2023-12-31
Current Assets
698,083 GBP2024-12-31
674,768 GBP2023-12-31
Net Current Assets/Liabilities
587,192 GBP2024-12-31
622,927 GBP2023-12-31
Total Assets Less Current Liabilities
2,514,749 GBP2024-12-31
2,516,555 GBP2023-12-31
Net Assets/Liabilities
1,524,921 GBP2024-12-31
1,522,587 GBP2023-12-31
Equity
Called up share capital
1,511,781 GBP2024-12-31
1,511,781 GBP2023-12-31
Retained earnings (accumulated losses)
13,140 GBP2024-12-31
10,806 GBP2023-12-31
Equity
1,524,921 GBP2024-12-31
1,522,587 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,862,754 GBP2024-12-31
1,847,184 GBP2023-12-31
Plant and equipment
132,251 GBP2024-12-31
92,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,995,005 GBP2024-12-31
1,939,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,448 GBP2024-12-31
45,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,448 GBP2024-12-31
45,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,862,754 GBP2024-12-31
1,847,184 GBP2023-12-31
Plant and equipment
64,803 GBP2024-12-31
46,444 GBP2023-12-31
Trade Debtors/Trade Receivables
46,893 GBP2024-12-31
39,904 GBP2023-12-31
Other Debtors
647,688 GBP2024-12-31
626,251 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,197 GBP2024-12-31
31,418 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
911 GBP2024-12-31
2,358 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,393 GBP2024-12-31
18,065 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
812,000 GBP2024-12-31
812,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
177,828 GBP2024-12-31
181,968 GBP2023-12-31