Intangible Assets
2,053 GBP2024-12-31
2,823 GBP2023-12-31
Property, Plant & Equipment
96,361 GBP2024-12-31
105,146 GBP2023-12-31
Fixed Assets
98,414 GBP2024-12-31
107,969 GBP2023-12-31
Debtors
12,720 GBP2024-12-31
12,602 GBP2023-12-31
Cash at bank and in hand
13,907 GBP2024-12-31
89,517 GBP2023-12-31
Current Assets
26,627 GBP2024-12-31
102,119 GBP2023-12-31
Creditors
Current
92,917 GBP2024-12-31
110,510 GBP2023-12-31
Net Current Assets/Liabilities
-66,290 GBP2024-12-31
-8,391 GBP2023-12-31
Total Assets Less Current Liabilities
32,124 GBP2024-12-31
99,578 GBP2023-12-31
Creditors
Non-current
24,161 GBP2024-12-31
33,234 GBP2023-12-31
Net Assets/Liabilities
7,963 GBP2024-12-31
66,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,863 GBP2024-12-31
66,244 GBP2023-12-31
Equity
7,963 GBP2024-12-31
66,344 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,647 GBP2024-12-31
4,877 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
770 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,053 GBP2024-12-31
2,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,958 GBP2024-12-31
101,842 GBP2023-12-31
Furniture and fittings
8,908 GBP2024-12-31
7,338 GBP2023-12-31
Motor vehicles
33,009 GBP2024-12-31
33,009 GBP2023-12-31
Computers
2,911 GBP2024-12-31
2,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,786 GBP2024-12-31
145,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,780 GBP2024-12-31
12,984 GBP2023-12-31
Furniture and fittings
6,978 GBP2024-12-31
4,751 GBP2023-12-31
Motor vehicles
23,538 GBP2024-12-31
20,381 GBP2023-12-31
Computers
2,129 GBP2024-12-31
1,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,425 GBP2024-12-31
39,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,157 GBP2024-01-01 ~ 2024-12-31
Computers
291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
84,178 GBP2024-12-31
88,858 GBP2023-12-31
Furniture and fittings
1,930 GBP2024-12-31
2,587 GBP2023-12-31
Motor vehicles
9,471 GBP2024-12-31
12,628 GBP2023-12-31
Computers
782 GBP2024-12-31
1,073 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,720 GBP2024-12-31
12,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,778 GBP2024-12-31
4,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,296 GBP2024-12-31
3,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,212 GBP2024-12-31
63,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,615 GBP2024-12-31
13,038 GBP2023-12-31
Other Creditors
Current
5,541 GBP2024-12-31
5,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-12-31
423 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,102 GBP2024-12-31
25,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,059 GBP2024-12-31
7,355 GBP2023-12-31