Property, Plant & Equipment
12,423,519 GBP2024-12-31
12,117,313 GBP2023-12-31
Debtors
8,605,504 GBP2024-12-31
7,732,966 GBP2023-12-31
Cash at bank and in hand
758,932 GBP2024-12-31
153,492 GBP2023-12-31
Current Assets
9,364,436 GBP2024-12-31
7,886,458 GBP2023-12-31
Net Current Assets/Liabilities
8,709,744 GBP2024-12-31
7,075,871 GBP2023-12-31
Total Assets Less Current Liabilities
21,133,263 GBP2024-12-31
19,193,184 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,700,000 GBP2024-12-31
-6,240,121 GBP2023-12-31
Net Assets/Liabilities
13,433,263 GBP2024-12-31
12,953,063 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
12,157,945 GBP2024-12-31
12,157,945 GBP2023-12-31
Retained earnings (accumulated losses)
974,989 GBP2024-12-31
794,789 GBP2023-12-31
Equity
13,433,263 GBP2024-12-31
12,953,063 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,300,000 GBP2024-12-31
12,000,000 GBP2023-12-31
Plant and equipment
178,595 GBP2024-12-31
157,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,478,595 GBP2024-12-31
12,157,702 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,076 GBP2024-12-31
40,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,076 GBP2024-12-31
40,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,300,000 GBP2024-12-31
12,000,000 GBP2023-12-31
Plant and equipment
123,519 GBP2024-12-31
117,313 GBP2023-12-31
Trade Debtors/Trade Receivables
56,814 GBP2024-12-31
59,966 GBP2023-12-31
Amounts owed by group undertakings and participating interests
8,548,690 GBP2024-12-31
7,673,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,914 GBP2024-12-31
60,864 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
238,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
450,710 GBP2024-12-31
387,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
124,068 GBP2024-12-31
124,136 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,700,000 GBP2024-12-31
6,240,121 GBP2023-12-31
Equity
Revaluation reserve
300,000 GBP2024-12-31