Intangible Assets
0 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,281,174 GBP2024-12-31
2,411,478 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
2,281,224 GBP2024-12-31
2,411,529 GBP2023-12-31
Debtors
1,081,078 GBP2024-12-31
1,708,744 GBP2023-12-31
Cash at bank and in hand
2,774,715 GBP2024-12-31
1,847,204 GBP2023-12-31
Current Assets
5,628,211 GBP2024-12-31
5,286,876 GBP2023-12-31
Net Current Assets/Liabilities
4,947,819 GBP2024-12-31
4,110,987 GBP2023-12-31
Total Assets Less Current Liabilities
7,229,043 GBP2024-12-31
6,522,516 GBP2023-12-31
Net Assets/Liabilities
6,941,013 GBP2024-12-31
6,206,681 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
6,940,788 GBP2024-12-31
6,206,456 GBP2023-12-31
3,795,951 GBP2022-12-31
Equity
6,941,013 GBP2024-12-31
6,206,681 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
934,332 GBP2024-01-01 ~ 2024-12-31
2,442,505 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
934,332 GBP2024-01-01 ~ 2024-12-31
2,442,505 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,003 GBP2024-12-31
30,002 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,763,580 GBP2024-12-31
1,763,580 GBP2023-12-31
Other
1,464,714 GBP2024-12-31
1,551,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,228,294 GBP2024-12-31
3,314,800 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-308,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-308,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,504 GBP2024-12-31
219,929 GBP2023-12-31
Other
695,616 GBP2024-12-31
683,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,120 GBP2024-12-31
903,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,575 GBP2024-01-01 ~ 2024-12-31
Other
214,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,144 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
-202,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,512,076 GBP2024-12-31
1,543,651 GBP2023-12-31
Other
769,098 GBP2024-12-31
867,827 GBP2023-12-31
Investments in group undertakings and participating interests
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
555,225 GBP2024-12-31
840,053 GBP2023-12-31
Other Debtors
Amounts falling due within one year
525,853 GBP2024-12-31
868,691 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,081,078 GBP2024-12-31
1,708,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,027 GBP2024-12-31
348,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
347,305 GBP2024-12-31
793,203 GBP2023-12-31
Other Creditors
Current
66,060 GBP2024-12-31
33,781 GBP2023-12-31
Creditors
Current
680,392 GBP2024-12-31
1,175,889 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
665,000 GBP2024-12-31
760,000 GBP2023-12-31