Intangible Assets
79,167 GBP2024-12-31
104,167 GBP2023-12-31
Property, Plant & Equipment
1,594,170 GBP2024-12-31
1,701,950 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,673,338 GBP2024-12-31
1,806,118 GBP2023-12-31
Debtors
593,957 GBP2024-12-31
719,689 GBP2023-12-31
Cash at bank and in hand
201,794 GBP2024-12-31
113,077 GBP2023-12-31
Current Assets
946,385 GBP2024-12-31
889,904 GBP2023-12-31
Net Current Assets/Liabilities
-170,212 GBP2024-12-31
-148,180 GBP2023-12-31
Total Assets Less Current Liabilities
1,503,126 GBP2024-12-31
1,657,938 GBP2023-12-31
Net Assets/Liabilities
847,991 GBP2024-12-31
906,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
847,891 GBP2024-12-31
906,294 GBP2023-12-31
Equity
847,991 GBP2024-12-31
906,394 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,833 GBP2024-12-31
20,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
79,167 GBP2024-12-31
104,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
761,635 GBP2024-12-31
761,635 GBP2023-12-31
Other
1,912,424 GBP2024-12-31
1,784,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,674,059 GBP2024-12-31
2,546,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-70,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,049 GBP2024-12-31
137,483 GBP2023-12-31
Other
917,840 GBP2024-12-31
706,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,889 GBP2024-12-31
844,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,566 GBP2024-01-01 ~ 2024-12-31
Other
253,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-42,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
599,586 GBP2024-12-31
624,152 GBP2023-12-31
Other
994,584 GBP2024-12-31
1,077,798 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
426,281 GBP2024-12-31
454,270 GBP2023-12-31
Other Debtors
Current
129,382 GBP2024-12-31
246,696 GBP2023-12-31
Prepayments/Accrued Income
Current
38,294 GBP2024-12-31
18,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
146,611 GBP2024-12-31
148,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,324 GBP2024-12-31
569,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,346 GBP2024-12-31
93,419 GBP2023-12-31
Other Creditors
Current
323,316 GBP2024-12-31
226,486 GBP2023-12-31
Creditors
Current
1,116,597 GBP2024-12-31
1,038,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
348,265 GBP2024-12-31
472,783 GBP2023-12-31
Other Creditors
Non-current
106,674 GBP2024-12-31
75,701 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2024-12-31