Property, Plant & Equipment
16,629,978 GBP2024-12-31
16,027,974 GBP2023-12-31
Debtors
7,473,703 GBP2024-12-31
7,650,070 GBP2023-12-31
Cash at bank and in hand
212,213 GBP2024-12-31
250,382 GBP2023-12-31
Current Assets
7,685,916 GBP2024-12-31
7,900,452 GBP2023-12-31
Net Current Assets/Liabilities
6,985,371 GBP2024-12-31
6,656,895 GBP2023-12-31
Total Assets Less Current Liabilities
23,615,349 GBP2024-12-31
22,684,869 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,097,500 GBP2024-12-31
-8,179,500 GBP2023-12-31
Net Assets/Liabilities
15,517,849 GBP2024-12-31
14,505,369 GBP2023-12-31
Equity
Called up share capital
329 GBP2024-12-31
329 GBP2023-12-31
Share premium
12,673,806 GBP2024-12-31
12,673,806 GBP2023-12-31
Retained earnings (accumulated losses)
2,243,714 GBP2024-12-31
1,831,234 GBP2023-12-31
Equity
15,517,849 GBP2024-12-31
14,505,369 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,600,000 GBP2024-12-31
16,000,000 GBP2023-12-31
Plant and equipment
50,984 GBP2024-12-31
41,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,650,984 GBP2024-12-31
16,041,978 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,006 GBP2024-12-31
14,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,006 GBP2024-12-31
14,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,600,000 GBP2024-12-31
16,000,000 GBP2023-12-31
Plant and equipment
29,978 GBP2024-12-31
27,974 GBP2023-12-31
Trade Debtors/Trade Receivables
2,994 GBP2024-12-31
666 GBP2023-12-31
Amounts owed by group undertakings and participating interests
7,470,709 GBP2024-12-31
7,649,404 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,814 GBP2024-12-31
58,487 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
650,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
402,402 GBP2024-12-31
327,112 GBP2023-12-31
Other Creditors
Amounts falling due within one year
207,329 GBP2024-12-31
207,958 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,097,500 GBP2024-12-31
8,179,500 GBP2023-12-31
Equity
Revaluation reserve
600,000 GBP2024-12-31