Property, Plant & Equipment
1,909,808 GBP2024-12-31
1,821,009 GBP2023-12-31
Fixed Assets - Investments
314 GBP2024-12-31
314 GBP2023-12-31
Fixed Assets
1,910,122 GBP2024-12-31
1,821,323 GBP2023-12-31
Debtors
1,685,711 GBP2024-12-31
1,593,077 GBP2023-12-31
Cash at bank and in hand
65,445 GBP2024-12-31
144,244 GBP2023-12-31
Current Assets
1,751,156 GBP2024-12-31
1,737,321 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,551 GBP2023-12-31
Net Current Assets/Liabilities
1,701,477 GBP2024-12-31
1,686,770 GBP2023-12-31
Total Assets Less Current Liabilities
3,611,599 GBP2024-12-31
3,508,093 GBP2023-12-31
Net Assets/Liabilities
3,376,298 GBP2024-12-31
3,267,110 GBP2023-12-31
Equity
Called up share capital
37,295 GBP2024-12-31
37,295 GBP2023-12-31
Share premium
262,921 GBP2024-12-31
262,921 GBP2023-12-31
Other miscellaneous reserve
175,634 GBP2024-12-31
175,634 GBP2023-12-31
Retained earnings (accumulated losses)
2,900,448 GBP2024-12-31
2,791,260 GBP2023-12-31
Equity
3,376,298 GBP2024-12-31
3,267,110 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,806,081 GBP2023-12-31
Plant and equipment
172,720 GBP2024-12-31
159,475 GBP2023-12-31
Motor vehicles
8,218 GBP2024-12-31
8,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,066,684 GBP2024-12-31
1,973,774 GBP2023-12-31
Land and buildings, Owned/Freehold
1,885,746 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,658 GBP2024-12-31
144,547 GBP2023-12-31
Motor vehicles
8,218 GBP2024-12-31
8,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,876 GBP2024-12-31
152,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,885,746 GBP2024-12-31
Plant and equipment
24,062 GBP2024-12-31
14,928 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
1,806,081 GBP2023-12-31
Other Investments Other Than Loans
314 GBP2024-12-31
314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
5,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,685,711 GBP2024-12-31
1,587,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,685,711 GBP2024-12-31
Current, Amounts falling due within one year
1,593,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,285 GBP2024-12-31
14,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,880 GBP2024-12-31
11,356 GBP2023-12-31
Other Creditors
Current
6,514 GBP2024-12-31
25,035 GBP2023-12-31
Creditors
Current
49,679 GBP2024-12-31
50,551 GBP2023-12-31