Intangible Assets
0 GBP2024-12-31
15,878 GBP2023-12-31
Property, Plant & Equipment
2,689,652 GBP2024-12-31
2,338,009 GBP2023-12-31
Fixed Assets
2,689,652 GBP2024-12-31
2,353,887 GBP2023-12-31
Debtors
582,203 GBP2024-12-31
604,888 GBP2023-12-31
Cash at bank and in hand
344,191 GBP2024-12-31
303,767 GBP2023-12-31
Current Assets
1,104,499 GBP2024-12-31
1,165,752 GBP2023-12-31
Net Current Assets/Liabilities
-83,050 GBP2024-12-31
176,748 GBP2023-12-31
Total Assets Less Current Liabilities
2,606,602 GBP2024-12-31
2,530,635 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-953,966 GBP2023-12-31
Net Assets/Liabilities
1,807,046 GBP2024-12-31
1,576,669 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,806,926 GBP2024-12-31
1,576,549 GBP2023-12-31
Equity
1,807,046 GBP2024-12-31
1,576,669 GBP2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
148,127 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
132,249 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,878 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
15,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,467 GBP2024-12-31
20,007 GBP2023-12-31
Other
3,883,353 GBP2024-12-31
3,104,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,911,820 GBP2024-12-31
3,124,689 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-27,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,350 GBP2024-12-31
4,596 GBP2023-12-31
Other
1,211,818 GBP2024-12-31
782,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,168 GBP2024-12-31
786,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,754 GBP2024-01-01 ~ 2024-12-31
Other
442,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,174 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
-12,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,117 GBP2024-12-31
15,411 GBP2023-12-31
Other
2,671,535 GBP2024-12-31
2,322,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,043 GBP2024-12-31
207 GBP2023-12-31
Other Debtors
Amounts falling due within one year
581,160 GBP2024-12-31
604,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
582,203 GBP2024-12-31
604,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
595,423 GBP2024-12-31
183,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,417 GBP2024-12-31
117,143 GBP2023-12-31
Corporation Tax Payable
Current
9,094 GBP2024-12-31
66,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
360,430 GBP2024-12-31
209,987 GBP2023-12-31
Other Creditors
Current
113,185 GBP2024-12-31
412,237 GBP2023-12-31
Creditors
Current
1,187,549 GBP2024-12-31
989,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
684,291 GBP2024-12-31
360,295 GBP2023-12-31
Other Creditors
Non-current
115,265 GBP2024-12-31
593,671 GBP2023-12-31
Creditors
Non-current
799,556 GBP2024-12-31
953,966 GBP2023-12-31