Intangible Assets
2,031,965 GBP2024-12-31
2,438,357 GBP2023-12-31
Property, Plant & Equipment
1,096,294 GBP2024-12-31
1,347,418 GBP2023-12-31
Fixed Assets - Investments
6,527,708 GBP2024-12-31
5,461,697 GBP2023-12-31
Fixed Assets
9,655,967 GBP2024-12-31
9,247,472 GBP2023-12-31
Debtors
Current
1,030,485 GBP2024-12-31
928,012 GBP2023-12-31
Non-current
458,314 GBP2024-12-31
354,082 GBP2023-12-31
Cash at bank and in hand
803,907 GBP2024-12-31
1,304,472 GBP2023-12-31
Current Assets
2,292,706 GBP2024-12-31
2,586,566 GBP2023-12-31
Creditors
Current
5,459,148 GBP2024-12-31
5,335,452 GBP2023-12-31
Net Current Assets/Liabilities
-3,166,442 GBP2024-12-31
-2,748,886 GBP2023-12-31
Total Assets Less Current Liabilities
6,489,525 GBP2024-12-31
6,498,586 GBP2023-12-31
Net Assets/Liabilities
5,909,696 GBP2024-12-31
5,882,656 GBP2023-12-31
Equity
Called up share capital
116,200 GBP2024-12-31
116,200 GBP2023-12-31
Retained earnings (accumulated losses)
5,793,496 GBP2024-12-31
5,766,456 GBP2023-12-31
Equity
5,909,696 GBP2024-12-31
5,882,656 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,063,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,031,960 GBP2024-12-31
1,625,568 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
406,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,031,965 GBP2024-12-31
2,438,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,731 GBP2024-12-31
188,699 GBP2023-12-31
Plant and equipment
2,437,454 GBP2024-12-31
2,392,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,631,185 GBP2024-12-31
2,580,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,500 GBP2024-12-31
84,330 GBP2023-12-31
Plant and equipment
1,421,391 GBP2024-12-31
1,149,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,891 GBP2024-12-31
1,233,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,170 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
272,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
80,231 GBP2024-12-31
104,369 GBP2023-12-31
Plant and equipment
1,016,063 GBP2024-12-31
1,243,049 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6,527,708 GBP2024-12-31
5,461,697 GBP2023-12-31
Additions to investments
1,066,011 GBP2024-12-31
Investments in Group Undertakings
6,527,708 GBP2024-12-31
5,461,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,261 GBP2024-12-31
Amounts falling due within one year, Current
558,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
103,911 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
309,313 GBP2024-12-31
Amounts falling due within one year, Current
369,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,030,485 GBP2024-12-31
Amounts falling due within one year, Current
928,012 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
458,314 GBP2024-12-31
354,082 GBP2023-12-31
Debtors
1,488,799 GBP2024-12-31
1,282,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,312 GBP2024-12-31
233,630 GBP2023-12-31
Amounts owed to group undertakings
Current
4,562,640 GBP2024-12-31
4,562,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,625 GBP2024-12-31
272,848 GBP2023-12-31
Other Creditors
Current
332,571 GBP2024-12-31
266,334 GBP2023-12-31
Non-current
331,968 GBP2024-12-31
313,177 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
794,000 GBP2024-12-31
793,750 GBP2023-12-31
Between one and five year
1,721,000 GBP2024-12-31
2,497,458 GBP2023-12-31
All periods
2,515,000 GBP2024-12-31
3,291,208 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,040 GBP2024-01-01 ~ 2024-12-31