Intangible Assets
3,056 GBP2024-12-31
7,589 GBP2023-12-31
Property, Plant & Equipment
211,091 GBP2024-12-31
241,246 GBP2023-12-31
Fixed Assets
214,147 GBP2024-12-31
248,835 GBP2023-12-31
Debtors
100,297 GBP2024-12-31
76,502 GBP2023-12-31
Cash at bank and in hand
166,235 GBP2024-12-31
36,424 GBP2023-12-31
Current Assets
266,532 GBP2024-12-31
112,926 GBP2023-12-31
Net Current Assets/Liabilities
-71,750 GBP2024-12-31
-108,262 GBP2023-12-31
Total Assets Less Current Liabilities
142,397 GBP2024-12-31
140,573 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-114,597 GBP2024-12-31
Net Assets/Liabilities
-14,841 GBP2024-12-31
-16,569 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-14,941 GBP2024-12-31
-16,669 GBP2023-12-31
Equity
-14,841 GBP2024-12-31
-16,569 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,544 GBP2024-12-31
6,011 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,533 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,056 GBP2024-12-31
7,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,558 GBP2024-12-31
131,558 GBP2023-12-31
Other
309,085 GBP2024-12-31
272,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
440,643 GBP2024-12-31
404,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-52,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,871 GBP2024-12-31
21,559 GBP2023-12-31
Other
181,681 GBP2024-12-31
141,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,552 GBP2024-12-31
163,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,312 GBP2024-01-01 ~ 2024-12-31
Other
45,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
83,687 GBP2024-12-31
109,999 GBP2023-12-31
Other
127,404 GBP2024-12-31
131,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,905 GBP2024-12-31
39,489 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,060 GBP2023-12-31
Other Debtors
Current
33,993 GBP2024-12-31
9,009 GBP2023-12-31
Prepayments/Accrued Income
Current
15,399 GBP2024-12-31
20,944 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,297 GBP2024-12-31
76,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
5,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,779 GBP2024-12-31
27,691 GBP2023-12-31
Other Remaining Borrowings
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,952 GBP2024-12-31
19,919 GBP2023-12-31
Corporation Tax Payable
Current
7,416 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,624 GBP2024-12-31
55,910 GBP2023-12-31
Other Creditors
Current
35,427 GBP2024-12-31
44,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,484 GBP2024-12-31
58,194 GBP2023-12-31
Creditors
Current
338,282 GBP2024-12-31
221,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,030 GBP2024-12-31
103,257 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,567 GBP2024-12-31
14,567 GBP2023-12-31
Creditors
Non-current
114,597 GBP2024-12-31
117,824 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
90 shares2024-12-31
90 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,833 GBP2024-12-31
145,833 GBP2023-12-31
Advances or credits given to directors
33,993 GBP2024-12-31
0 GBP2023-12-31
Advances or credits made to directors during the period
38,405 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-4,412 GBP2024-01-01 ~ 2024-12-31