Average Number of Employees
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,732 GBP2024-12-31
76,732 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
193,268 GBP2024-12-31
223,268 GBP2023-12-31
Intangible Assets
193,268 GBP2024-12-31
223,268 GBP2023-12-31
Property, Plant & Equipment
1,463,623 GBP2024-12-31
1,450,591 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,656,892 GBP2024-12-31
1,673,860 GBP2023-12-31
Debtors
428,980 GBP2024-12-31
363,672 GBP2023-12-31
Cash at bank and in hand
133,570 GBP2024-12-31
38,728 GBP2023-12-31
Current Assets
562,550 GBP2024-12-31
402,400 GBP2023-12-31
Net Current Assets/Liabilities
183,671 GBP2024-12-31
40,361 GBP2023-12-31
Total Assets Less Current Liabilities
1,840,563 GBP2024-12-31
1,714,221 GBP2023-12-31
Net Assets/Liabilities
226,288 GBP2024-12-31
193,004 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,188 GBP2024-12-31
192,904 GBP2023-12-31
Equity
226,288 GBP2024-12-31
193,004 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,732 GBP2024-12-31
76,732 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,765,881 GBP2024-12-31
1,679,739 GBP2023-12-31
Plant and equipment
77,250 GBP2024-12-31
72,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,843,131 GBP2024-12-31
1,752,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,406 GBP2024-12-31
15,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,508 GBP2024-12-31
302,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,416,779 GBP2024-12-31
Plant and equipment
46,844 GBP2024-12-31
57,071 GBP2023-12-31
Land and buildings, Owned/Freehold
1,393,520 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-12-31
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
4,087 GBP2024-12-31
1,595 GBP2023-12-31
Amounts owed by group undertakings and participating interests
324,531 GBP2024-12-31
326,334 GBP2023-12-31
Other Debtors
100,362 GBP2024-12-31
35,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,228 GBP2024-12-31
162,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,446 GBP2024-12-31
9,465 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,922 GBP2024-12-31
73,280 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
33,864 GBP2024-12-31
25,242 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,601 GBP2024-12-31
9,007 GBP2023-12-31
Other Creditors
Amounts falling due within one year
210,818 GBP2024-12-31
83,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,572,471 GBP2024-12-31
1,492,420 GBP2023-12-31
Other Creditors
Amounts falling due after one year
19,723 GBP2024-12-31
26,919 GBP2023-12-31
Advances or credits made to directors during the period
84,447 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
84,447 GBP2024-12-31