Intangible Assets
19,251 GBP2024-12-31
22,751 GBP2023-12-31
Property, Plant & Equipment
564,488 GBP2024-12-31
445,780 GBP2023-12-31
Fixed Assets
583,739 GBP2024-12-31
468,531 GBP2023-12-31
Total Inventories
22,000 GBP2024-12-31
18,000 GBP2023-12-31
Cash at bank and in hand
34,772 GBP2024-12-31
37,572 GBP2023-12-31
Current Assets
56,772 GBP2024-12-31
55,572 GBP2023-12-31
Creditors
-54,443 GBP2024-12-31
-51,122 GBP2023-12-31
Net Current Assets/Liabilities
2,329 GBP2024-12-31
4,450 GBP2023-12-31
Total Assets Less Current Liabilities
586,068 GBP2024-12-31
472,981 GBP2023-12-31
Creditors
Non-current
-227,854 GBP2024-12-31
-246,299 GBP2023-12-31
Net Assets/Liabilities
355,461 GBP2024-12-31
223,462 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
130,388 GBP2024-12-31
Retained earnings (accumulated losses)
225,071 GBP2024-12-31
223,460 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,001 GBP2024-12-31
35,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,750 GBP2024-12-31
12,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,251 GBP2024-12-31
22,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,111 GBP2023-12-31
Plant and equipment
12,285 GBP2024-12-31
12,285 GBP2023-12-31
Furniture and fittings
19,022 GBP2024-12-31
17,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,307 GBP2024-12-31
491,254 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
88,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,277 GBP2023-12-31
Plant and equipment
7,758 GBP2024-12-31
6,628 GBP2023-12-31
Furniture and fittings
9,061 GBP2024-12-31
6,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,819 GBP2024-12-31
45,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2024-12-31
Plant and equipment
4,527 GBP2024-12-31
5,657 GBP2023-12-31
Furniture and fittings
9,961 GBP2024-12-31
11,289 GBP2023-12-31
Land and buildings, Owned/Freehold
428,834 GBP2023-12-31
Other types of inventories not specified separately
22,000 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,228 GBP2024-12-31
5,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,233 GBP2024-12-31
21,233 GBP2023-12-31
Corporation Tax Payable
Current
1,653 GBP2024-12-31
5,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,657 GBP2024-12-31
2,301 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,386 GBP2024-12-31
13,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,079 GBP2024-12-31
2,079 GBP2023-12-31
Creditors
Current
54,443 GBP2024-12-31
51,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
227,854 GBP2024-12-31
246,299 GBP2023-12-31