Property, Plant & Equipment
1,186,869 GBP2024-12-31
1,192,445 GBP2023-12-31
Fixed Assets
1,186,869 GBP2024-12-31
1,192,445 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Debtors
749,651 GBP2024-12-31
605,606 GBP2023-12-31
Cash at bank and in hand
1,721 GBP2024-12-31
37,406 GBP2023-12-31
Current Assets
851,372 GBP2024-12-31
743,012 GBP2023-12-31
Creditors
Current
219,326 GBP2024-12-31
392,734 GBP2023-12-31
Net Current Assets/Liabilities
632,046 GBP2024-12-31
350,278 GBP2023-12-31
Total Assets Less Current Liabilities
1,818,915 GBP2024-12-31
1,542,723 GBP2023-12-31
Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Equity
Revaluation reserve
436,285 GBP2024-12-31
436,285 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,900 GBP2024-12-31
1,150,900 GBP2023-12-31
Plant and equipment
89,888 GBP2024-12-31
89,003 GBP2023-12-31
Furniture and fittings
39,065 GBP2024-12-31
39,065 GBP2023-12-31
Motor vehicles
34,130 GBP2024-12-31
34,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,313,983 GBP2024-12-31
1,313,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,843 GBP2024-12-31
58,072 GBP2023-12-31
Furniture and fittings
30,877 GBP2024-12-31
29,433 GBP2023-12-31
Motor vehicles
33,394 GBP2024-12-31
33,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,114 GBP2024-12-31
120,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,150,900 GBP2024-12-31
1,150,900 GBP2023-12-31
Plant and equipment
27,045 GBP2024-12-31
30,931 GBP2023-12-31
Furniture and fittings
8,188 GBP2024-12-31
9,632 GBP2023-12-31
Motor vehicles
736 GBP2024-12-31
982 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,649 GBP2024-12-31
Other Debtors
Current
197,006 GBP2024-12-31
288,932 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,713 GBP2024-12-31
2,272 GBP2023-12-31
Prepayments/Accrued Income
Current
664 GBP2024-12-31
1,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
749,651 GBP2024-12-31
Amounts falling due within one year, Current
605,606 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,772 GBP2024-12-31
47,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,239 GBP2024-12-31
6,928 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
325,000 GBP2023-12-31
Other Creditors
Current
19,315 GBP2024-12-31
12,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings
Secured
300,000 GBP2024-12-31
Total Borrowings
Secured
600,000 GBP2024-12-31
300,000 GBP2023-12-31