Intangible Assets
8,808 GBP2024-12-31
13,941 GBP2023-12-31
Property, Plant & Equipment
533,141 GBP2024-12-31
664,537 GBP2023-12-31
Fixed Assets
541,949 GBP2024-12-31
678,478 GBP2023-12-31
Debtors
966,374 GBP2024-12-31
615,536 GBP2023-12-31
Cash at bank and in hand
471,745 GBP2024-12-31
491,176 GBP2023-12-31
Current Assets
3,100,650 GBP2024-12-31
2,508,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,321,229 GBP2024-12-31
-1,140,290 GBP2023-12-31
Net Current Assets/Liabilities
1,779,421 GBP2024-12-31
1,368,210 GBP2023-12-31
Total Assets Less Current Liabilities
2,321,370 GBP2024-12-31
2,046,688 GBP2023-12-31
Net Assets/Liabilities
2,302,370 GBP2024-12-31
2,002,688 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
2,302,361 GBP2024-12-31
2,002,679 GBP2023-12-31
Equity
2,302,370 GBP2024-12-31
2,002,688 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
130,945 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,137 GBP2024-12-31
117,004 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,808 GBP2024-12-31
13,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
842,682 GBP2024-12-31
842,682 GBP2023-12-31
Other
618,120 GBP2024-12-31
690,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,460,802 GBP2024-12-31
1,533,471 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-127,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-127,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396,139 GBP2024-12-31
363,129 GBP2023-12-31
Other
531,522 GBP2024-12-31
505,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,661 GBP2024-12-31
868,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,010 GBP2024-01-01 ~ 2024-12-31
Other
33,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,642 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
-7,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
446,543 GBP2024-12-31
479,553 GBP2023-12-31
Other
86,598 GBP2024-12-31
184,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,450 GBP2024-12-31
139,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,493 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
426,644 GBP2024-12-31
Current
335,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,787 GBP2024-12-31
140,218 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
966,374 GBP2024-12-31
615,536 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,344 GBP2024-12-31
123,353 GBP2023-12-31
Amounts owed to group undertakings
Current
1,029,211 GBP2024-12-31
867,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,935 GBP2024-12-31
38,608 GBP2023-12-31
Other Creditors
Current
50,739 GBP2024-12-31
110,519 GBP2023-12-31
Creditors
Current
1,321,229 GBP2024-12-31
1,140,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,714 GBP2024-12-31
17,875 GBP2023-12-31