Property, Plant & Equipment
1,292,193 GBP2024-12-31
1,297,534 GBP2023-12-31
Investment Property
283,462 GBP2024-12-31
283,462 GBP2023-12-31
Fixed Assets
1,575,655 GBP2024-12-31
1,580,996 GBP2023-12-31
Debtors
2,020,272 GBP2024-12-31
840,897 GBP2023-12-31
Cash at bank and in hand
13,817 GBP2024-12-31
298,092 GBP2023-12-31
Current Assets
2,059,089 GBP2024-12-31
1,163,189 GBP2023-12-31
Net Current Assets/Liabilities
952,397 GBP2024-12-31
95,725 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,052 GBP2024-12-31
1,676,721 GBP2023-12-31
Net Assets/Liabilities
1,724,191 GBP2024-12-31
1,546,761 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,724,091 GBP2024-12-31
1,546,661 GBP2023-12-31
Equity
1,724,191 GBP2024-12-31
1,546,761 GBP2023-12-31
Average Number of Employees
1572024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,820,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,820,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,218,628 GBP2024-12-31
1,218,628 GBP2023-12-31
Plant and equipment
256,383 GBP2024-12-31
206,002 GBP2023-12-31
Furniture and fittings
220,752 GBP2024-12-31
220,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,695,763 GBP2024-12-31
1,645,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,125 GBP2024-12-31
49,710 GBP2023-12-31
Plant and equipment
166,534 GBP2024-12-31
148,964 GBP2023-12-31
Furniture and fittings
162,911 GBP2024-12-31
149,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,570 GBP2024-12-31
347,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,144,503 GBP2024-12-31
Plant and equipment
89,849 GBP2024-12-31
57,038 GBP2023-12-31
Furniture and fittings
57,841 GBP2024-12-31
71,578 GBP2023-12-31
Owned/Freehold, Land and buildings
1,168,918 GBP2023-12-31
Investment Property - Fair Value Model
283,462 GBP2023-12-31
Amounts Owed By Related Parties
1,770,864 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
249,408 GBP2024-12-31
840,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,020,272 GBP2024-12-31
Current, Amounts falling due within one year
840,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,472 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,493 GBP2024-12-31
271,781 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
242,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,148 GBP2024-12-31
270,500 GBP2023-12-31
Other Creditors
Current
380,579 GBP2024-12-31
243,155 GBP2023-12-31
Creditors
Current
1,106,692 GBP2024-12-31
1,067,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
803,861 GBP2024-12-31
129,960 GBP2023-12-31