Property, Plant & Equipment
1,745,592 GBP2024-12-31
1,770,777 GBP2023-12-31
Debtors
1,172,049 GBP2024-12-31
498,331 GBP2023-12-31
Cash at bank and in hand
77,402 GBP2024-12-31
294,005 GBP2023-12-31
Current Assets
1,249,451 GBP2024-12-31
792,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,552,814 GBP2023-12-31
Net Current Assets/Liabilities
655,524 GBP2024-12-31
-760,478 GBP2023-12-31
Total Assets Less Current Liabilities
2,401,116 GBP2024-12-31
1,010,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,170,537 GBP2024-12-31
Net Assets/Liabilities
1,230,579 GBP2024-12-31
859,905 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,230,479 GBP2024-12-31
859,805 GBP2023-12-31
Equity
1,230,579 GBP2024-12-31
859,905 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,016,067 GBP2024-12-31
2,016,067 GBP2023-12-31
Other
352,598 GBP2024-12-31
292,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,368,665 GBP2024-12-31
2,308,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,832 GBP2024-12-31
314,511 GBP2023-12-31
Other
268,241 GBP2024-12-31
223,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,073 GBP2024-12-31
537,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,321 GBP2024-01-01 ~ 2024-12-31
Other
45,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,661,235 GBP2024-12-31
1,701,556 GBP2023-12-31
Other
84,357 GBP2024-12-31
69,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
286,224 GBP2024-12-31
134,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year
885,825 GBP2024-12-31
363,782 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,172,049 GBP2024-12-31
Current, Amounts falling due within one year
498,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,356 GBP2024-12-31
1,253,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,567 GBP2024-12-31
39,271 GBP2023-12-31
Corporation Tax Payable
Current
135,235 GBP2024-12-31
39,656 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,854 GBP2024-12-31
20,573 GBP2023-12-31
Other Creditors
Current
390,915 GBP2024-12-31
200,011 GBP2023-12-31
Creditors
Current
593,927 GBP2024-12-31
1,552,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,170,537 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
150,394 GBP2023-12-31