Intangible Assets
60,666 GBP2024-12-31
67,826 GBP2023-12-31
Property, Plant & Equipment
226,567 GBP2024-12-31
109,557 GBP2023-12-31
Investment Property
102,334 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
389,567 GBP2024-12-31
177,383 GBP2023-12-31
Debtors
27,518 GBP2024-12-31
18,576 GBP2023-12-31
Cash at bank and in hand
38,906 GBP2024-12-31
66,765 GBP2023-12-31
Current Assets
66,424 GBP2024-12-31
85,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-231,344 GBP2024-12-31
-164,325 GBP2023-12-31
Net Current Assets/Liabilities
-164,920 GBP2024-12-31
-78,984 GBP2023-12-31
Total Assets Less Current Liabilities
224,647 GBP2024-12-31
98,399 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,737 GBP2023-12-31
Net Assets/Liabilities
75,002 GBP2024-12-31
72,187 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,902 GBP2024-12-31
72,087 GBP2023-12-31
Equity
75,002 GBP2024-12-31
72,187 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
71,600 GBP2023-12-31
Computer software
3,386 GBP2023-12-31
Intangible Assets - Gross Cost
74,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,320 GBP2024-12-31
7,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,320 GBP2024-12-31
7,160 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,160 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,160 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
57,280 GBP2024-12-31
64,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,335 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
120,372 GBP2024-12-31
109,391 GBP2023-12-31
Plant and equipment
32,811 GBP2024-12-31
30,185 GBP2023-12-31
Furniture and fittings
53,213 GBP2024-12-31
52,028 GBP2023-12-31
Motor vehicles
10,529 GBP2024-12-31
10,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,260 GBP2024-12-31
202,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,151 GBP2024-12-31
16,085 GBP2023-12-31
Plant and equipment
29,263 GBP2024-12-31
26,615 GBP2023-12-31
Furniture and fittings
48,962 GBP2024-12-31
45,665 GBP2023-12-31
Motor vehicles
6,317 GBP2024-12-31
4,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,693 GBP2024-12-31
92,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,335 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
102,221 GBP2024-12-31
Plant and equipment
3,548 GBP2024-12-31
3,570 GBP2023-12-31
Furniture and fittings
4,251 GBP2024-12-31
6,363 GBP2023-12-31
Motor vehicles
4,212 GBP2024-12-31
6,318 GBP2023-12-31
Investment Property - Fair Value Model
102,334 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,764 GBP2024-12-31
2,158 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,754 GBP2024-12-31
16,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,518 GBP2024-12-31
18,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,124 GBP2024-12-31
9,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,229 GBP2024-12-31
14,036 GBP2023-12-31
Amounts owed to group undertakings
Current
116,277 GBP2024-12-31
87,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,391 GBP2024-12-31
42,093 GBP2023-12-31
Other Creditors
Current
9,323 GBP2024-12-31
11,131 GBP2023-12-31
Creditors
Current
231,344 GBP2024-12-31
164,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
143,270 GBP2024-12-31
19,737 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31