Intangible Assets
1,270 GBP2024-12-31
2,769 GBP2023-12-31
Property, Plant & Equipment
1,115,066 GBP2024-12-31
1,112,606 GBP2023-12-31
Fixed Assets
1,116,336 GBP2024-12-31
1,115,375 GBP2023-12-31
Debtors
1,878,970 GBP2024-12-31
974,308 GBP2023-12-31
Cash at bank and in hand
104,426 GBP2024-12-31
544,343 GBP2023-12-31
Current Assets
2,001,035 GBP2024-12-31
1,527,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-609,965 GBP2024-12-31
-488,705 GBP2023-12-31
Net Current Assets/Liabilities
1,391,070 GBP2024-12-31
1,038,998 GBP2023-12-31
Total Assets Less Current Liabilities
2,507,406 GBP2024-12-31
2,154,373 GBP2023-12-31
Net Assets/Liabilities
2,493,612 GBP2024-12-31
2,133,713 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,492,612 GBP2024-12-31
2,132,713 GBP2023-12-31
Equity
2,493,612 GBP2024-12-31
2,133,713 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,536 GBP2024-12-31
10,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,455,066 GBP2024-12-31
3,233,772 GBP2023-12-31
Other
1,111,596 GBP2024-12-31
1,021,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,566,662 GBP2024-12-31
4,255,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,446,130 GBP2024-12-31
2,174,068 GBP2023-12-31
Other
1,005,466 GBP2024-12-31
968,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451,596 GBP2024-12-31
3,142,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272,062 GBP2024-01-01 ~ 2024-12-31
Other
37,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,008,936 GBP2024-12-31
1,059,704 GBP2023-12-31
Other
106,130 GBP2024-12-31
52,902 GBP2023-12-31
Amounts Owed By Related Parties
1,769,383 GBP2024-12-31
Current
835,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,587 GBP2024-12-31
138,789 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,878,970 GBP2024-12-31
974,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,983 GBP2024-12-31
14,121 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,973 GBP2024-12-31
9,921 GBP2023-12-31
Other Creditors
Current
519,009 GBP2024-12-31
464,445 GBP2023-12-31
Creditors
Current
609,965 GBP2024-12-31
488,705 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,776,764 GBP2024-12-31
4,828,686 GBP2023-12-31