Intangible Assets
442,462 GBP2024-12-31
165,000 GBP2023-12-31
Property, Plant & Equipment
6,159,149 GBP2024-12-31
5,344,934 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
326,625 GBP2023-12-31
Fixed Assets
6,601,611 GBP2024-12-31
5,836,559 GBP2023-12-31
Debtors
3,023,713 GBP2024-12-31
3,274,444 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
541 GBP2023-12-31
Current Assets
3,059,155 GBP2024-12-31
3,310,427 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,678,530 GBP2024-12-31
-3,616,661 GBP2023-12-31
Net Current Assets/Liabilities
-619,375 GBP2024-12-31
-306,234 GBP2023-12-31
Total Assets Less Current Liabilities
5,982,236 GBP2024-12-31
5,530,325 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,647,310 GBP2024-12-31
Net Assets/Liabilities
364,479 GBP2024-12-31
32,620 GBP2023-12-31
Equity
Called up share capital
620 GBP2024-12-31
620 GBP2023-12-31
Share premium
548,110 GBP2024-12-31
548,110 GBP2023-12-31
Retained earnings (accumulated losses)
-184,251 GBP2024-12-31
-516,110 GBP2023-12-31
Equity
364,479 GBP2024-12-31
32,620 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
582022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
538,804 GBP2024-12-31
212,179 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,342 GBP2024-12-31
47,179 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,163 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
442,462 GBP2024-12-31
165,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,401,626 GBP2024-12-31
1,463,226 GBP2023-12-31
Other
9,385,504 GBP2024-12-31
9,311,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,787,130 GBP2024-12-31
10,774,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,321,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,321,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,162,903 GBP2024-12-31
1,051,478 GBP2023-12-31
Other
4,465,078 GBP2024-12-31
4,378,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,627,981 GBP2024-12-31
5,429,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,425 GBP2024-01-01 ~ 2024-12-31
Other
837,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948,976 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
-750,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,238,723 GBP2024-12-31
411,748 GBP2023-12-31
Other
4,920,426 GBP2024-12-31
4,933,186 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
326,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,832 GBP2024-12-31
1,057,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,121,881 GBP2024-12-31
2,216,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,023,713 GBP2024-12-31
3,274,444 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
932,477 GBP2024-12-31
1,215,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
910,970 GBP2024-12-31
793,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
922,698 GBP2024-12-31
690,500 GBP2023-12-31
Other Creditors
Current
912,385 GBP2024-12-31
916,724 GBP2023-12-31
Creditors
Current
3,678,530 GBP2024-12-31
3,616,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,082,504 GBP2024-12-31
1,969,553 GBP2023-12-31
Other Creditors
Non-current
2,564,806 GBP2024-12-31
2,431,948 GBP2023-12-31
Creditors
Non-current
4,647,310 GBP2024-12-31
4,401,501 GBP2023-12-31