Intangible Assets
29,475 GBP2024-12-31
19,336 GBP2023-12-31
Property, Plant & Equipment
1,267,845 GBP2024-12-31
305,731 GBP2023-12-31
Investment Property
0 GBP2024-12-31
330,031 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,297,420 GBP2024-12-31
655,198 GBP2023-12-31
Debtors
421,278 GBP2024-12-31
432,265 GBP2023-12-31
Cash at bank and in hand
238,181 GBP2024-12-31
670,817 GBP2023-12-31
Current Assets
1,463,734 GBP2024-12-31
1,913,624 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,541,715 GBP2024-12-31
Net Current Assets/Liabilities
-77,981 GBP2024-12-31
1,010,560 GBP2023-12-31
Total Assets Less Current Liabilities
1,219,439 GBP2024-12-31
1,665,758 GBP2023-12-31
Net Assets/Liabilities
1,177,285 GBP2024-12-31
1,634,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,932 GBP2024-12-31
3,932 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,253 GBP2024-12-31
1,630,444 GBP2023-12-31
Equity
1,177,285 GBP2024-12-31
1,634,476 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
36,700 GBP2024-12-31
21,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,225 GBP2024-12-31
2,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,475 GBP2024-12-31
19,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,182,733 GBP2024-12-31
235,690 GBP2023-12-31
Other
513,131 GBP2024-12-31
455,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,695,864 GBP2024-12-31
691,263 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,345 GBP2024-12-31
61,559 GBP2023-12-31
Other
350,674 GBP2024-12-31
323,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,019 GBP2024-12-31
385,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,786 GBP2024-01-01 ~ 2024-12-31
Other
41,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,463 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
-14,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,105,388 GBP2024-12-31
174,131 GBP2023-12-31
Other
162,457 GBP2024-12-31
131,600 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
330,031 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-367,548 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,566 GBP2024-12-31
374,747 GBP2023-12-31
Other Debtors
Current
9,494 GBP2024-12-31
10,444 GBP2023-12-31
Prepayments/Accrued Income
Current
50,218 GBP2024-12-31
47,074 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
421,278 GBP2024-12-31
Amounts falling due within one year, Current
432,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
671,613 GBP2024-12-31
645,340 GBP2023-12-31
Corporation Tax Payable
Current
48,600 GBP2024-12-31
55,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,233 GBP2024-12-31
177,263 GBP2023-12-31
Other Creditors
Current
672,269 GBP2024-12-31
24,792 GBP2023-12-31
Creditors
Current
1,541,715 GBP2024-12-31
903,064 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31