Property, Plant & Equipment
771,100 GBP2024-12-31
483,631 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
771,101 GBP2024-12-31
483,632 GBP2023-12-31
Debtors
105,356 GBP2024-12-31
96,766 GBP2023-12-31
Cash at bank and in hand
245,355 GBP2024-12-31
424,334 GBP2023-12-31
Current Assets
414,113 GBP2024-12-31
565,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-231,889 GBP2023-12-31
Net Current Assets/Liabilities
147,724 GBP2024-12-31
333,801 GBP2023-12-31
Total Assets Less Current Liabilities
918,825 GBP2024-12-31
817,433 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-12-31
Net Assets/Liabilities
808,676 GBP2024-12-31
713,379 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
807,676 GBP2024-12-31
712,379 GBP2023-12-31
Equity
808,676 GBP2024-12-31
713,379 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,991 GBP2024-12-31
157,716 GBP2023-12-31
Other
849,150 GBP2024-12-31
601,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,161,141 GBP2024-12-31
758,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,462 GBP2024-12-31
23,635 GBP2023-12-31
Other
353,579 GBP2024-12-31
251,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,041 GBP2024-12-31
275,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,827 GBP2024-01-01 ~ 2024-12-31
Other
102,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
275,529 GBP2024-12-31
134,081 GBP2023-12-31
Other
495,571 GBP2024-12-31
349,550 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed By Related Parties
94,054 GBP2024-12-31
Current
60,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,302 GBP2024-12-31
36,242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,356 GBP2024-12-31
Current, Amounts falling due within one year
96,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,493 GBP2024-12-31
8,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,133 GBP2024-12-31
88,178 GBP2023-12-31
Other Creditors
Current
167,763 GBP2024-12-31
124,815 GBP2023-12-31
Creditors
Current
266,389 GBP2024-12-31
231,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,047,991 GBP2024-12-31
402,705 GBP2023-12-31