Intangible Assets
5,802 GBP2024-12-31
6,802 GBP2023-12-31
Property, Plant & Equipment
887,020 GBP2024-12-31
912,351 GBP2023-12-31
Fixed Assets
892,822 GBP2024-12-31
919,153 GBP2023-12-31
Debtors
357,294 GBP2024-12-31
287,150 GBP2023-12-31
Cash at bank and in hand
42,187 GBP2024-12-31
48,517 GBP2023-12-31
Current Assets
2,322,444 GBP2024-12-31
1,997,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-692,240 GBP2024-12-31
Net Current Assets/Liabilities
1,630,204 GBP2024-12-31
1,787,795 GBP2023-12-31
Total Assets Less Current Liabilities
2,523,026 GBP2024-12-31
2,706,948 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,626,446 GBP2023-12-31
Net Assets/Liabilities
-121,255 GBP2024-12-31
80,502 GBP2023-12-31
Equity
Called up share capital
974,726 GBP2024-12-31
974,726 GBP2023-12-31
Retained earnings (accumulated losses)
-1,095,981 GBP2024-12-31
-894,224 GBP2023-12-31
Equity
-121,255 GBP2024-12-31
80,502 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,200 GBP2024-12-31
3,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,802 GBP2024-12-31
6,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
691,658 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
283,067 GBP2023-12-31
Plant and equipment
12,791 GBP2024-12-31
7,966 GBP2023-12-31
Furniture and fittings
5,777 GBP2024-12-31
5,458 GBP2023-12-31
Computers
19,552 GBP2024-12-31
18,210 GBP2023-12-31
Motor vehicles
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,825 GBP2024-12-31
1,011,505 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
691,658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,067 GBP2023-12-31
Plant and equipment
3,017 GBP2024-12-31
2,121 GBP2023-12-31
Furniture and fittings
1,780 GBP2024-12-31
1,211 GBP2023-12-31
Computers
12,017 GBP2024-12-31
8,297 GBP2023-12-31
Motor vehicles
950 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,805 GBP2024-12-31
99,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
569 GBP2024-01-01 ~ 2024-12-31
Computers
3,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,667 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,991 GBP2024-12-31
632,991 GBP2023-12-31
Plant and equipment
9,774 GBP2024-12-31
5,845 GBP2023-12-31
Furniture and fittings
3,997 GBP2024-12-31
4,247 GBP2023-12-31
Computers
7,535 GBP2024-12-31
9,913 GBP2023-12-31
Motor vehicles
50 GBP2024-12-31
300 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
258,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,011 GBP2024-12-31
198,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year
139,283 GBP2024-12-31
88,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
357,294 GBP2024-12-31
Amounts falling due within one year, Current
287,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,767 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,112 GBP2024-12-31
135,381 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,350 GBP2024-12-31
50,122 GBP2023-12-31
Other Creditors
Current
468,501 GBP2024-12-31
3,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,510 GBP2024-12-31
20,676 GBP2023-12-31
Creditors
Current
692,240 GBP2024-12-31
209,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,843 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,644,281 GBP2024-12-31
2,626,446 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
974,725 shares2024-12-31
974,725 shares2023-12-31
Equity
Called up share capital
974,726 GBP2024-12-31
974,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,326 GBP2024-12-31
Between two and five year
7,907 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,233 GBP2024-12-31