Property, Plant & Equipment
12,599,449 GBP2024-12-31
10,550,071 GBP2023-12-31
Debtors
3,394,804 GBP2024-12-31
3,952,553 GBP2023-12-31
Cash at bank and in hand
22,675 GBP2024-12-31
380,707 GBP2023-12-31
Current Assets
3,417,479 GBP2024-12-31
4,333,260 GBP2023-12-31
Net Current Assets/Liabilities
3,307,190 GBP2024-12-31
4,062,885 GBP2023-12-31
Total Assets Less Current Liabilities
15,906,639 GBP2024-12-31
14,612,956 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,455,000 GBP2024-12-31
-5,455,000 GBP2023-12-31
Net Assets/Liabilities
10,451,639 GBP2024-12-31
9,157,956 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
3,829,749 GBP2024-12-31
3,829,749 GBP2023-12-31
Retained earnings (accumulated losses)
1,571,561 GBP2024-12-31
1,227,878 GBP2023-12-31
Equity
10,451,639 GBP2024-12-31
9,157,956 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,350,000 GBP2024-12-31
10,400,000 GBP2023-12-31
Plant and equipment
1,279,077 GBP2024-12-31
169,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,629,077 GBP2024-12-31
10,569,823 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
950,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
950,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,628 GBP2024-12-31
19,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,628 GBP2024-12-31
19,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,350,000 GBP2024-12-31
10,400,000 GBP2023-12-31
Plant and equipment
1,249,449 GBP2024-12-31
150,071 GBP2023-12-31
Trade Debtors/Trade Receivables
156,554 GBP2024-12-31
128,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,300,762 GBP2024-12-31
3,824,553 GBP2023-12-31
Other Debtors
937,488 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,528 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,289 GBP2024-12-31
214,847 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,455,000 GBP2024-12-31
5,455,000 GBP2023-12-31
Equity
Revaluation reserve
5,050,000 GBP2024-12-31
4,100,000 GBP2023-12-31