Property, Plant & Equipment
2,849,122 GBP2024-12-31
3,187,808 GBP2023-12-31
Fixed Assets - Investments
4,564 GBP2024-12-31
4,564 GBP2023-12-31
Fixed Assets
2,853,686 GBP2024-12-31
3,192,372 GBP2023-12-31
Debtors
5,164,585 GBP2024-12-31
1,476,113 GBP2023-12-31
Cash at bank and in hand
81,872 GBP2024-12-31
115,586 GBP2023-12-31
Current Assets
5,246,457 GBP2024-12-31
1,591,699 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,316,639 GBP2024-12-31
Net Current Assets/Liabilities
-70,182 GBP2024-12-31
-1,996,251 GBP2023-12-31
Total Assets Less Current Liabilities
2,783,504 GBP2024-12-31
1,196,121 GBP2023-12-31
Net Assets/Liabilities
765,805 GBP2024-12-31
188,982 GBP2023-12-31
Equity
Called up share capital
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Retained earnings (accumulated losses)
600,805 GBP2024-12-31
23,982 GBP2023-12-31
Equity
765,805 GBP2024-12-31
188,982 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,487,026 GBP2024-12-31
3,487,026 GBP2023-12-31
Other
1,529,434 GBP2024-12-31
1,360,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,016,460 GBP2024-12-31
4,847,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,335,541 GBP2024-12-31
1,038,785 GBP2023-12-31
Other
831,797 GBP2024-12-31
620,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,167,338 GBP2024-12-31
1,659,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
296,756 GBP2024-01-01 ~ 2024-12-31
Other
210,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,151,485 GBP2024-12-31
2,448,241 GBP2023-12-31
Other
697,637 GBP2024-12-31
739,567 GBP2023-12-31
Investments in group undertakings and participating interests
4,564 GBP2024-12-31
4,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,341 GBP2024-12-31
103,392 GBP2023-12-31
Other Debtors
Current
3,295,232 GBP2024-12-31
1,014,023 GBP2023-12-31
Prepayments/Accrued Income
Current
714,993 GBP2024-12-31
358,698 GBP2023-12-31
Other Debtors
Non-current
1,147,019 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,118 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
67,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,568 GBP2024-12-31
139,109 GBP2023-12-31
Other Creditors
Current
1,353,975 GBP2024-12-31
383,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,658,978 GBP2024-12-31
2,997,231 GBP2023-12-31
Creditors
Current
5,316,639 GBP2024-12-31
3,587,950 GBP2023-12-31
Other Creditors
Non-current
1,659,460 GBP2024-12-31
618,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,239,871 GBP2024-12-31
8,323,850 GBP2023-12-31