Property, Plant & Equipment
437,300 GBP2024-12-31
427,838 GBP2023-12-31
Fixed Assets - Investments
154,309 GBP2024-12-31
154,309 GBP2023-12-31
Investment Property
1,120,505 GBP2024-12-31
1,120,505 GBP2023-12-31
Fixed Assets
1,712,114 GBP2024-12-31
1,702,652 GBP2023-12-31
Total Inventories
17,229 GBP2024-12-31
15,851 GBP2023-12-31
Debtors
830,516 GBP2024-12-31
665,946 GBP2023-12-31
Cash at bank and in hand
1,399,301 GBP2024-12-31
1,690,047 GBP2023-12-31
Current Assets
2,247,046 GBP2024-12-31
2,371,844 GBP2023-12-31
Creditors
Current
177,013 GBP2024-12-31
299,916 GBP2023-12-31
Net Current Assets/Liabilities
2,070,033 GBP2024-12-31
2,071,928 GBP2023-12-31
Total Assets Less Current Liabilities
3,782,147 GBP2024-12-31
3,774,580 GBP2023-12-31
Net Assets/Liabilities
3,709,661 GBP2024-12-31
3,708,150 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
85,236 GBP2024-12-31
85,236 GBP2023-12-31
Retained earnings (accumulated losses)
3,581,525 GBP2024-12-31
3,580,014 GBP2023-12-31
Equity
3,709,661 GBP2024-12-31
3,708,150 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
441,874 GBP2024-12-31
441,874 GBP2023-12-31
Plant and equipment
217,142 GBP2024-12-31
181,868 GBP2023-12-31
Furniture and fittings
42,543 GBP2024-12-31
40,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
441,874 GBP2024-12-31
425,771 GBP2023-12-31
Plant and equipment
178,684 GBP2024-12-31
169,069 GBP2023-12-31
Furniture and fittings
40,220 GBP2024-12-31
39,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,458 GBP2024-12-31
12,799 GBP2023-12-31
Furniture and fittings
2,323 GBP2024-12-31
926 GBP2023-12-31
Land and buildings, Short leasehold
16,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
263,523 GBP2024-12-31
233,235 GBP2023-12-31
Computers
531,938 GBP2024-12-31
531,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,497,020 GBP2024-12-31
1,429,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,765 GBP2024-12-31
109,404 GBP2023-12-31
Computers
285,177 GBP2024-12-31
257,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,720 GBP2024-12-31
1,001,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,706 GBP2024-01-01 ~ 2024-12-31
Computers
27,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
149,758 GBP2024-12-31
123,831 GBP2023-12-31
Computers
246,761 GBP2024-12-31
274,179 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
154,309 GBP2023-12-31
Other Investments Other Than Loans
154,309 GBP2024-12-31
154,309 GBP2023-12-31
Investment Property - Fair Value Model
1,120,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,675 GBP2024-12-31
Amounts falling due within one year, Current
385,607 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
288,452 GBP2024-12-31
Amounts falling due within one year, Current
177,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
728,127 GBP2024-12-31
Amounts falling due within one year, Current
563,557 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
102,389 GBP2024-12-31
102,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,533 GBP2024-12-31
74,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,881 GBP2024-12-31
166,236 GBP2023-12-31
Other Creditors
Current
36,599 GBP2024-12-31
58,945 GBP2023-12-31