Intangible Assets
18,333 GBP2024-12-31
19,583 GBP2023-12-31
Property, Plant & Equipment
25,528 GBP2024-12-31
31,635 GBP2023-12-31
Fixed Assets
43,861 GBP2024-12-31
51,218 GBP2023-12-31
Debtors
37,077 GBP2024-12-31
42,938 GBP2023-12-31
Cash at bank and in hand
95,815 GBP2024-12-31
70,076 GBP2023-12-31
Current Assets
132,892 GBP2024-12-31
113,014 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-38,160 GBP2024-12-31
-43,104 GBP2023-12-31
Net Current Assets/Liabilities
94,732 GBP2024-12-31
69,910 GBP2023-12-31
Total Assets Less Current Liabilities
138,593 GBP2024-12-31
121,128 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,994 GBP2024-12-31
-8,679 GBP2023-12-31
Net Assets/Liabilities
135,599 GBP2024-12-31
112,449 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
135,499 GBP2024-12-31
112,349 GBP2023-12-31
Equity
135,599 GBP2024-12-31
112,449 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,667 GBP2024-12-31
35,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,333 GBP2024-12-31
19,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,813 GBP2024-12-31
123,813 GBP2023-12-31
Other
65,097 GBP2024-12-31
64,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,910 GBP2024-12-31
188,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,555 GBP2024-12-31
93,364 GBP2023-12-31
Other
63,827 GBP2024-12-31
63,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,382 GBP2024-12-31
156,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,191 GBP2024-01-01 ~ 2024-12-31
Other
351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,258 GBP2024-12-31
30,449 GBP2023-12-31
Other
1,270 GBP2024-12-31
1,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,959 GBP2024-12-31
19,939 GBP2023-12-31
Amounts Owed By Related Parties
22,999 GBP2024-12-31
Current
22,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,077 GBP2024-12-31
42,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,671 GBP2024-12-31
6,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,246 GBP2024-12-31
2,869 GBP2023-12-31
Corporation Tax Payable
Current
7,602 GBP2024-12-31
7,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,037 GBP2024-12-31
12,099 GBP2023-12-31
Other Creditors
Current
14,604 GBP2024-12-31
14,210 GBP2023-12-31
Creditors
Current
38,160 GBP2024-12-31
43,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,994 GBP2024-12-31
8,679 GBP2023-12-31