Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,212,299 GBP2024-12-31
2,101,196 GBP2023-12-31
Fixed Assets - Investments
16,301 GBP2024-12-31
8,362 GBP2023-12-31
Fixed Assets
2,228,601 GBP2024-12-31
2,109,559 GBP2023-12-31
Debtors
491,801 GBP2024-12-31
433,012 GBP2023-12-31
Cash at bank and in hand
547,295 GBP2024-12-31
374,856 GBP2023-12-31
Current Assets
1,044,096 GBP2024-12-31
812,868 GBP2023-12-31
Creditors
-554,714 GBP2024-12-31
358,982 GBP2023-12-31
Net Current Assets/Liabilities
489,382 GBP2024-12-31
373,804 GBP2023-12-31
Total Assets Less Current Liabilities
2,717,983 GBP2024-12-31
2,483,363 GBP2023-12-31
Creditors
Non-current
-382,441 GBP2024-12-31
382,441 GBP2024-12-31
-358,982 GBP2023-12-31
Net Assets/Liabilities
1,804,009 GBP2024-12-31
1,636,898 GBP2023-12-31
Equity
Called up share capital
95,266 GBP2024-12-31
95,266 GBP2023-12-31
Share premium
44,929 GBP2024-12-31
44,929 GBP2023-12-31
Retained earnings (accumulated losses)
1,663,814 GBP2024-12-31
1,496,703 GBP2023-12-31
Equity
1,804,009 GBP2024-12-31
1,636,898 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,564 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,778 GBP2024-12-31
69,778 GBP2023-12-31
Other
4,243,147 GBP2024-12-31
4,052,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,312,925 GBP2024-12-31
4,122,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-301,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-301,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,634 GBP2024-12-31
18,634 GBP2023-12-31
Other
2,081,992 GBP2024-12-31
2,002,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,626 GBP2024-12-31
2,021,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
251,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,841 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
-172,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,144 GBP2024-12-31
51,144 GBP2023-12-31
Other
2,161,155 GBP2024-12-31
2,050,052 GBP2023-12-31
Investments in group undertakings and participating interests
16,301 GBP2024-12-31
8,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,256 GBP2024-12-31
241,068 GBP2023-12-31
Amounts Owed By Related Parties
130,222 GBP2024-12-31
Current
80,054 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
120,323 GBP2024-12-31
111,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
491,801 GBP2024-12-31
433,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,015 GBP2024-12-31
44,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,574 GBP2024-12-31
110,356 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
-15,140 GBP2023-12-31
Corporation Tax Payable
Current
7,446 GBP2024-12-31
8,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,013 GBP2024-12-31
28,666 GBP2023-12-31
Other Creditors
Current
308,666 GBP2024-12-31
262,227 GBP2023-12-31
Creditors
Current
554,714 GBP2024-12-31
-439,064 GBP2023-12-31
439,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,326 GBP2024-12-31
78,650 GBP2023-12-31
Other Creditors
Non-current
339,115 GBP2024-12-31
280,332 GBP2023-12-31