Intangible Assets
5,046 GBP2024-12-31
2,977 GBP2023-12-31
Property, Plant & Equipment
2,042,631 GBP2024-12-31
2,058,163 GBP2023-12-31
Fixed Assets
2,047,677 GBP2024-12-31
2,061,140 GBP2023-12-31
Debtors
1,122,912 GBP2024-12-31
914,717 GBP2023-12-31
Cash at bank and in hand
986,392 GBP2024-12-31
48,804 GBP2023-12-31
Current Assets
5,787,157 GBP2024-12-31
5,613,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,940,503 GBP2024-12-31
-2,055,645 GBP2023-12-31
Net Current Assets/Liabilities
3,846,654 GBP2024-12-31
3,558,205 GBP2023-12-31
Total Assets Less Current Liabilities
5,894,331 GBP2024-12-31
5,619,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-246,669 GBP2024-12-31
-407,967 GBP2023-12-31
Net Assets/Liabilities
5,647,662 GBP2024-12-31
5,202,378 GBP2023-12-31
Equity
Called up share capital
15,463 GBP2024-12-31
15,463 GBP2023-12-31
Share premium
28,171 GBP2024-12-31
28,171 GBP2023-12-31
Retained earnings (accumulated losses)
5,604,028 GBP2024-12-31
5,158,744 GBP2023-12-31
Equity
5,647,662 GBP2024-12-31
5,202,378 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,012 GBP2024-12-31
77,963 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,966 GBP2024-12-31
74,986 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,046 GBP2024-12-31
2,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,703 GBP2024-12-31
1,759,753 GBP2023-12-31
Other
784,948 GBP2024-12-31
822,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,548,651 GBP2024-12-31
2,581,925 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-150,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,807 GBP2024-12-31
115,951 GBP2023-12-31
Other
377,213 GBP2024-12-31
407,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,020 GBP2024-12-31
523,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,856 GBP2024-01-01 ~ 2024-12-31
Other
96,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-126,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,634,896 GBP2024-12-31
1,643,802 GBP2023-12-31
Other
407,735 GBP2024-12-31
414,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,012,178 GBP2024-12-31
838,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,534 GBP2024-12-31
76,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,120,712 GBP2024-12-31
914,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,950 GBP2024-12-31
537,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
683,953 GBP2024-12-31
612,631 GBP2023-12-31
Amounts owed to group undertakings
Current
413,759 GBP2024-12-31
424,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,081 GBP2024-12-31
244,103 GBP2023-12-31
Other Creditors
Current
317,760 GBP2024-12-31
236,444 GBP2023-12-31
Creditors
Current
1,940,503 GBP2024-12-31
2,055,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
138,255 GBP2024-12-31
283,511 GBP2023-12-31
Other Creditors
Non-current
108,414 GBP2024-12-31
124,456 GBP2023-12-31
Creditors
Non-current
246,669 GBP2024-12-31
407,967 GBP2023-12-31