Property, Plant & Equipment
4,275,015 GBP2024-12-31
3,915,310 GBP2023-12-31
Debtors
1,890,318 GBP2024-12-31
963,829 GBP2023-12-31
Cash at bank and in hand
83,231 GBP2024-12-31
37,202 GBP2023-12-31
Current Assets
1,973,549 GBP2024-12-31
1,001,031 GBP2023-12-31
Net Current Assets/Liabilities
425,519 GBP2024-12-31
-987,246 GBP2023-12-31
Total Assets Less Current Liabilities
4,700,534 GBP2024-12-31
2,928,064 GBP2023-12-31
Net Assets/Liabilities
4,448,900 GBP2024-12-31
2,719,040 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,448,800 GBP2024-12-31
2,718,940 GBP2023-12-31
Equity
4,448,900 GBP2024-12-31
2,719,040 GBP2023-12-31
Average Number of Employees
2212024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,646,270 GBP2024-12-31
4,280,241 GBP2023-12-31
Other
417,659 GBP2024-12-31
251,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,063,929 GBP2024-12-31
4,531,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
610,786 GBP2024-12-31
517,874 GBP2023-12-31
Other
178,128 GBP2024-12-31
98,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,914 GBP2024-12-31
616,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,912 GBP2024-01-01 ~ 2024-12-31
Other
79,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,035,484 GBP2024-12-31
3,762,367 GBP2023-12-31
Other
239,531 GBP2024-12-31
152,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,098,699 GBP2024-12-31
696,406 GBP2023-12-31
Amounts Owed By Related Parties
564,075 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
227,544 GBP2024-12-31
267,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,890,318 GBP2024-12-31
Amounts falling due within one year, Current
963,829 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
1,029,347 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,894 GBP2024-12-31
240,001 GBP2023-12-31
Corporation Tax Payable
Current
61,852 GBP2024-12-31
21,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,011 GBP2024-12-31
80,324 GBP2023-12-31
Other Creditors
Current
71,217 GBP2024-12-31
79,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,086,056 GBP2024-12-31
537,640 GBP2023-12-31
Creditors
Current
1,548,030 GBP2024-12-31
1,988,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,425 GBP2024-12-31