Property, Plant & Equipment
3,974,226 GBP2024-12-31
4,117,691 GBP2023-12-31
Debtors
2,914,518 GBP2024-12-31
472,421 GBP2023-12-31
Cash at bank and in hand
3,738,731 GBP2024-12-31
2,554,800 GBP2023-12-31
Current Assets
6,653,282 GBP2024-12-31
3,038,365 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,244,830 GBP2023-12-31
Net Current Assets/Liabilities
3,090,747 GBP2024-12-31
-206,465 GBP2023-12-31
Total Assets Less Current Liabilities
7,064,973 GBP2024-12-31
3,911,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,289 GBP2024-12-31
1,535,796 GBP2023-12-31
Net Assets/Liabilities
7,028,684 GBP2024-12-31
5,447,022 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
5,934,733 GBP2024-12-31
5,934,733 GBP2023-12-31
Retained earnings (accumulated losses)
1,093,948 GBP2024-12-31
-487,714 GBP2023-12-31
Equity
7,028,684 GBP2024-12-31
5,447,022 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,050,383 GBP2024-12-31
6,050,383 GBP2023-12-31
Other
2,107,255 GBP2024-12-31
2,054,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,157,638 GBP2024-12-31
8,105,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,300,954 GBP2024-12-31
2,179,946 GBP2023-12-31
Other
1,882,458 GBP2024-12-31
1,807,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,183,412 GBP2024-12-31
3,987,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,008 GBP2024-01-01 ~ 2024-12-31
Other
74,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,749,429 GBP2024-12-31
3,870,437 GBP2023-12-31
Other
224,797 GBP2024-12-31
247,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-96,903 GBP2024-12-31
307,037 GBP2023-12-31
Amounts Owed By Related Parties
2,772,956 GBP2024-12-31
Current
-208,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year
238,465 GBP2024-12-31
373,653 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,914,518 GBP2024-12-31
Current, Amounts falling due within one year
472,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,473 GBP2024-12-31
77,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,547,046 GBP2024-12-31
2,426,708 GBP2023-12-31
Amounts owed to group undertakings
Current
140,251 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
561,929 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,218 GBP2024-12-31
96,512 GBP2023-12-31
Other Creditors
Current
1,207,618 GBP2024-12-31
643,921 GBP2023-12-31
Creditors
Current
3,562,535 GBP2024-12-31
3,244,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
28,285 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
-1,594,975 GBP2023-12-31
Other Creditors
Non-current
36,289 GBP2024-12-31
30,894 GBP2023-12-31
Creditors
Non-current
36,289 GBP2024-12-31
-1,535,796 GBP2023-12-31