Intangible Assets
60,459 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,586,280 GBP2024-12-31
1,643,375 GBP2023-12-31
Fixed Assets
3,646,739 GBP2024-12-31
1,643,376 GBP2023-12-31
Debtors
3,551,153 GBP2024-12-31
3,533,755 GBP2023-12-31
Cash at bank and in hand
484,436 GBP2024-12-31
93,110 GBP2023-12-31
Current Assets
4,035,589 GBP2024-12-31
3,626,865 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,333,360 GBP2024-12-31
-1,375,815 GBP2023-12-31
Net Current Assets/Liabilities
2,702,229 GBP2024-12-31
2,251,050 GBP2023-12-31
Total Assets Less Current Liabilities
6,348,968 GBP2024-12-31
3,894,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-122,185 GBP2024-12-31
-183,215 GBP2023-12-31
Net Assets/Liabilities
5,822,355 GBP2024-12-31
3,606,524 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,684,909 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
4,137,346 GBP2024-12-31
3,606,424 GBP2023-12-31
3,144,486 GBP2022-12-31
Equity
5,822,355 GBP2024-12-31
3,606,524 GBP2023-12-31
3,144,586 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
530,922 GBP2024-01-01 ~ 2024-12-31
461,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
530,922 GBP2024-01-01 ~ 2024-12-31
461,938 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,215,831 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
359,039 GBP2024-12-31
359,039 GBP2023-12-31
Other than goodwill
60,458 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
419,497 GBP2024-12-31
359,039 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,038 GBP2023-12-31
Other than goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
359,038 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
60,458 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,335,000 GBP2024-12-31
1,991,739 GBP2023-12-31
Other
725,492 GBP2024-12-31
677,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,060,492 GBP2024-12-31
2,669,148 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,343,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,343,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,338 GBP2024-12-31
600,098 GBP2023-12-31
Other
472,874 GBP2024-12-31
425,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,212 GBP2024-12-31
1,025,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,574 GBP2024-01-01 ~ 2024-12-31
Other
76,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,795 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
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,333,662 GBP2024-12-31
1,391,641 GBP2023-12-31
Other
252,618 GBP2024-12-31
251,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,611 GBP2024-12-31
27,206 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
66,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,452,554 GBP2024-12-31
3,368,174 GBP2023-12-31
Prepayments/Accrued Income
Current
70,988 GBP2024-12-31
71,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,551,153 GBP2024-12-31
3,533,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,672 GBP2024-12-31
57,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,353 GBP2024-12-31
498,300 GBP2023-12-31
Corporation Tax Payable
Current
139,177 GBP2024-12-31
207,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,967 GBP2024-12-31
109,923 GBP2023-12-31
Other Creditors
Current
564,191 GBP2024-12-31
503,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
122,185 GBP2024-12-31
183,215 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