Intangible Assets
2,177,041 GBP2024-12-31
1,259,865 GBP2023-12-31
Property, Plant & Equipment
899,395 GBP2024-12-31
896,524 GBP2023-12-31
Fixed Assets - Investments
61,613 GBP2024-12-31
61,613 GBP2023-12-31
Fixed Assets
3,138,049 GBP2024-12-31
2,218,002 GBP2023-12-31
Debtors
169,790 GBP2024-12-31
227,026 GBP2023-12-31
Cash at bank and in hand
192,629 GBP2024-12-31
86,692 GBP2023-12-31
Current Assets
396,848 GBP2024-12-31
347,104 GBP2023-12-31
Net Current Assets/Liabilities
-655,821 GBP2024-12-31
-547,757 GBP2023-12-31
Total Assets Less Current Liabilities
2,482,228 GBP2024-12-31
1,670,245 GBP2023-12-31
Net Assets/Liabilities
1,015,746 GBP2024-12-31
986,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,015,646 GBP2024-12-31
986,870 GBP2023-12-31
Equity
1,015,746 GBP2024-12-31
986,970 GBP2023-12-31
Average Number of Employees
1502024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,803,083 GBP2024-12-31
1,748,830 GBP2023-12-31
Other than goodwill
120,500 GBP2024-12-31
95,500 GBP2023-12-31
Intangible Assets - Gross Cost
2,923,583 GBP2024-12-31
1,844,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
676,742 GBP2024-12-31
523,715 GBP2023-12-31
Other than goodwill
69,800 GBP2024-12-31
60,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
746,542 GBP2024-12-31
584,465 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
153,027 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
9,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162,077 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,126,341 GBP2024-12-31
1,225,115 GBP2023-12-31
Other than goodwill
50,700 GBP2024-12-31
34,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,917 GBP2024-12-31
334,917 GBP2023-12-31
Other
1,730,090 GBP2024-12-31
1,545,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,065,007 GBP2024-12-31
1,880,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,369 GBP2024-12-31
243,877 GBP2023-12-31
Other
888,243 GBP2024-12-31
739,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,612 GBP2024-12-31
983,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,492 GBP2024-01-01 ~ 2024-12-31
Other
148,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,548 GBP2024-12-31
91,040 GBP2023-12-31
Other
841,847 GBP2024-12-31
805,484 GBP2023-12-31
Investments in group undertakings and participating interests
61,613 GBP2024-12-31
61,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,117 GBP2024-12-31
175,635 GBP2023-12-31
Amounts Owed By Related Parties
8,272 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,401 GBP2024-12-31
51,391 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
169,790 GBP2024-12-31
227,026 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,099 GBP2024-12-31
44,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,557 GBP2024-12-31
163,044 GBP2023-12-31
Amounts owed to group undertakings
Current
353,429 GBP2024-12-31
363,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
366,124 GBP2024-12-31
253,465 GBP2023-12-31
Other Creditors
Current
124,460 GBP2024-12-31
70,433 GBP2023-12-31
Creditors
Current
1,052,669 GBP2024-12-31
894,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,366,897 GBP2024-12-31
627,681 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696,168 GBP2024-12-31