Property, Plant & Equipment
2,588,111 GBP2024-12-31
290,838 GBP2023-12-31
Debtors
1,892,589 GBP2024-12-31
1,539,678 GBP2023-12-31
Cash at bank and in hand
189,727 GBP2024-12-31
1,762,596 GBP2023-12-31
Current Assets
2,285,034 GBP2024-12-31
3,475,930 GBP2023-12-31
Net Current Assets/Liabilities
854,976 GBP2024-12-31
2,591,421 GBP2023-12-31
Total Assets Less Current Liabilities
3,443,087 GBP2024-12-31
2,882,259 GBP2023-12-31
Net Assets/Liabilities
3,298,370 GBP2024-12-31
2,882,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,298,270 GBP2024-12-31
2,882,159 GBP2023-12-31
Equity
3,298,370 GBP2024-12-31
2,882,259 GBP2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,891,361 GBP2024-12-31
1,647,044 GBP2023-12-31
Other
988,057 GBP2024-12-31
687,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,879,418 GBP2024-12-31
2,334,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,629,548 GBP2024-12-31
1,412,547 GBP2023-12-31
Other
661,759 GBP2024-12-31
631,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,307 GBP2024-12-31
2,044,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217,001 GBP2024-01-01 ~ 2024-12-31
Other
30,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,261,813 GBP2024-12-31
234,497 GBP2023-12-31
Other
326,298 GBP2024-12-31
56,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
645,379 GBP2024-12-31
435,894 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
285,000 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
246,047 GBP2024-12-31
Current
714,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
716,163 GBP2024-12-31
299,489 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,892,589 GBP2024-12-31
1,539,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,751 GBP2024-12-31
197,834 GBP2023-12-31
Amounts owed to group undertakings
Current
785,007 GBP2024-12-31
183,033 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
251,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
54,025 GBP2023-12-31
Other Creditors
Current
450,300 GBP2024-12-31
198,017 GBP2023-12-31
Creditors
Current
1,430,058 GBP2024-12-31
884,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,743,427 GBP2024-12-31
1,343,955 GBP2023-12-31