Property, Plant & Equipment
2,479,431 GBP2024-12-31
2,699,157 GBP2023-12-31
Debtors
281,184 GBP2024-12-31
110,826 GBP2023-12-31
Cash at bank and in hand
2,056,117 GBP2024-12-31
1,564,274 GBP2023-12-31
Current Assets
3,020,457 GBP2024-12-31
2,761,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-744,143 GBP2024-12-31
Net Current Assets/Liabilities
2,276,314 GBP2024-12-31
1,540,979 GBP2023-12-31
Total Assets Less Current Liabilities
4,755,745 GBP2024-12-31
4,240,136 GBP2023-12-31
Net Assets/Liabilities
4,415,055 GBP2024-12-31
3,852,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,414,955 GBP2024-12-31
3,852,270 GBP2023-12-31
Equity
4,415,055 GBP2024-12-31
3,852,370 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,484,071 GBP2024-12-31
1,484,071 GBP2023-12-31
Other
3,660,775 GBP2024-12-31
3,441,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,144,846 GBP2024-12-31
4,925,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,656 GBP2024-12-31
364,975 GBP2023-12-31
Other
2,270,759 GBP2024-12-31
1,861,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,665,415 GBP2024-12-31
2,226,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,681 GBP2024-01-01 ~ 2024-12-31
Other
409,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,089,415 GBP2024-12-31
1,119,096 GBP2023-12-31
Other
1,390,016 GBP2024-12-31
1,580,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,582 GBP2024-12-31
15,498 GBP2023-12-31
Amounts Owed By Related Parties
27,844 GBP2024-12-31
Current
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
231,758 GBP2024-12-31
95,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,184 GBP2024-12-31
Amounts falling due within one year, Current
110,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
244 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,227 GBP2024-12-31
17,579 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
98,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
275,441 GBP2024-12-31
586,975 GBP2023-12-31
Other Creditors
Current
343,231 GBP2024-12-31
516,763 GBP2023-12-31
Creditors
Non-current
744,143 GBP2024-12-31
1,220,065 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
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31