Property, Plant & Equipment
19,494,418 GBP2024-12-31
19,356,591 GBP2023-12-31
Debtors
7,834,597 GBP2024-12-31
8,049,441 GBP2023-12-31
Cash at bank and in hand
479,076 GBP2024-12-31
666,502 GBP2023-12-31
Current Assets
8,313,673 GBP2024-12-31
8,715,943 GBP2023-12-31
Net Current Assets/Liabilities
7,658,506 GBP2024-12-31
7,635,616 GBP2023-12-31
Total Assets Less Current Liabilities
27,152,924 GBP2024-12-31
26,992,207 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,925,000 GBP2024-12-31
-9,975,000 GBP2023-12-31
Net Assets/Liabilities
17,227,924 GBP2024-12-31
17,017,207 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
14,555,249 GBP2024-12-31
14,555,249 GBP2023-12-31
Retained earnings (accumulated losses)
1,922,346 GBP2024-12-31
1,711,629 GBP2023-12-31
Equity
17,227,924 GBP2024-12-31
17,017,207 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,150,000 GBP2024-12-31
19,150,000 GBP2023-12-31
Plant and equipment
371,823 GBP2024-12-31
226,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,521,823 GBP2024-12-31
19,376,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,405 GBP2024-12-31
20,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,405 GBP2024-12-31
20,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,150,000 GBP2024-12-31
19,150,000 GBP2023-12-31
Plant and equipment
344,418 GBP2024-12-31
206,591 GBP2023-12-31
Trade Debtors/Trade Receivables
207,798 GBP2024-12-31
366,664 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,626,799 GBP2024-12-31
7,682,777 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,139 GBP2024-12-31
178,207 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
522,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
468,028 GBP2024-12-31
380,120 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,925,000 GBP2024-12-31
9,975,000 GBP2023-12-31
Equity
Revaluation reserve
750,000 GBP2024-12-31
750,000 GBP2023-12-31