Property, Plant & Equipment
876,557 GBP2024-12-31
1,109,243 GBP2023-12-31
Debtors
570,408 GBP2024-12-31
408,555 GBP2023-12-31
Cash at bank and in hand
137,950 GBP2024-12-31
2,120 GBP2023-12-31
Current Assets
731,233 GBP2024-12-31
428,175 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-591,082 GBP2024-12-31
-587,225 GBP2023-12-31
Net Current Assets/Liabilities
140,151 GBP2024-12-31
-159,050 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,708 GBP2024-12-31
950,193 GBP2023-12-31
Net Assets/Liabilities
-211,354 GBP2024-12-31
-297,163 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-211,356 GBP2024-12-31
-297,165 GBP2023-12-31
Equity
-211,354 GBP2024-12-31
-297,163 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
244,566 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,566 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
787,058 GBP2024-12-31
786,225 GBP2023-12-31
Other
1,418,933 GBP2024-12-31
1,409,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,205,991 GBP2024-12-31
2,195,523 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
589,660 GBP2024-12-31
467,049 GBP2023-12-31
Other
739,774 GBP2024-12-31
619,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,434 GBP2024-12-31
1,086,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,611 GBP2024-01-01 ~ 2024-12-31
Other
129,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,515 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
-9,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
197,398 GBP2024-12-31
319,176 GBP2023-12-31
Other
679,159 GBP2024-12-31
790,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,588 GBP2024-12-31
59,411 GBP2023-12-31
Amounts Owed By Related Parties
374,484 GBP2024-12-31
Current
228,610 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,336 GBP2024-12-31
120,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
570,408 GBP2024-12-31
408,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,654 GBP2024-12-31
59,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,312 GBP2024-12-31
157,983 GBP2023-12-31
Amounts owed to group undertakings
Current
26,090 GBP2024-12-31
33,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,570 GBP2024-12-31
92,508 GBP2023-12-31
Other Creditors
Current
368,456 GBP2024-12-31
243,344 GBP2023-12-31
Creditors
Current
591,082 GBP2024-12-31
587,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,125,062 GBP2024-12-31
1,176,956 GBP2023-12-31
Bank Borrowings
1,180,716 GBP2024-12-31
1,232,556 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
4,300 GBP2023-12-31
Total Borrowings
1,180,716 GBP2024-12-31
1,236,856 GBP2023-12-31
Current
55,654 GBP2024-12-31
59,900 GBP2023-12-31
Non-current
1,125,062 GBP2024-12-31
1,176,956 GBP2023-12-31