Property, Plant & Equipment
3,211,220 GBP2024-12-31
3,218,584 GBP2023-12-31
Debtors
743,932 GBP2024-12-31
674,384 GBP2023-12-31
Cash at bank and in hand
377,793 GBP2024-12-31
328,695 GBP2023-12-31
Current Assets
1,625,381 GBP2024-12-31
1,405,092 GBP2023-12-31
Net Current Assets/Liabilities
425,633 GBP2024-12-31
-970,059 GBP2023-12-31
Total Assets Less Current Liabilities
3,636,853 GBP2024-12-31
2,248,525 GBP2023-12-31
Net Assets/Liabilities
3,624,631 GBP2024-12-31
2,233,451 GBP2023-12-31
Equity
Called up share capital
4,724,305 GBP2024-12-31
2,724,305 GBP2023-12-31
Revaluation reserve
536,737 GBP2024-12-31
536,737 GBP2023-12-31
Retained earnings (accumulated losses)
-1,636,411 GBP2024-12-31
-1,027,591 GBP2023-12-31
Equity
3,624,631 GBP2024-12-31
2,233,451 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,886,744 GBP2024-12-31
1,886,744 GBP2023-12-31
Other
1,849,463 GBP2024-12-31
1,688,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,736,207 GBP2024-12-31
3,575,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,443 GBP2024-12-31
137,740 GBP2023-12-31
Other
349,544 GBP2024-12-31
219,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,987 GBP2024-12-31
357,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,703 GBP2024-01-01 ~ 2024-12-31
Other
130,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,711,301 GBP2024-12-31
1,749,004 GBP2023-12-31
Other
1,499,919 GBP2024-12-31
1,469,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
238,531 GBP2024-12-31
47,392 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
158,390 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
43,578 GBP2024-12-31
221,379 GBP2023-12-31
Prepayments/Accrued Income
Current
303,433 GBP2024-12-31
405,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,201 GBP2024-12-31
20,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,123 GBP2024-12-31
199,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,614 GBP2024-12-31
16,076 GBP2023-12-31
Other Creditors
Current
807,085 GBP2024-12-31
2,058,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,725 GBP2024-12-31
80,933 GBP2023-12-31
Creditors
Current
1,199,748 GBP2024-12-31
2,375,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2024-12-31
15,074 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31