Intangible Assets
53,947 GBP2024-12-31
32,050 GBP2023-12-31
Property, Plant & Equipment
1,538,436 GBP2024-12-31
1,141,965 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
2,092,383 GBP2024-12-31
1,674,015 GBP2023-12-31
Debtors
2,129,214 GBP2024-12-31
1,720,478 GBP2023-12-31
Cash at bank and in hand
20,574 GBP2024-12-31
81,704 GBP2023-12-31
Current Assets
2,569,107 GBP2024-12-31
2,234,076 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-462,042 GBP2023-12-31
Net Current Assets/Liabilities
1,349,751 GBP2024-12-31
1,772,034 GBP2023-12-31
Total Assets Less Current Liabilities
3,442,134 GBP2024-12-31
3,446,049 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,201,072 GBP2024-12-31
3,373,193 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
337,400 GBP2024-12-31
337,400 GBP2023-12-31
337,400 GBP2022-12-31
Revaluation reserve
452,668 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
90,004 GBP2024-12-31
714,793 GBP2023-12-31
677,727 GBP2022-12-31
Equity
3,201,072 GBP2024-12-31
3,373,193 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-625,769 GBP2024-01-01 ~ 2024-12-31
37,066 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-625,769 GBP2024-01-01 ~ 2024-12-31
37,066 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-172,121 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,080 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
70,995 GBP2024-12-31
40,915 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,048 GBP2024-12-31
8,865 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,183 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
30,080 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2024-12-31
961,073 GBP2023-12-31
Other
717,471 GBP2024-12-31
698,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,067,471 GBP2024-12-31
1,659,642 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
388,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
388,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,853 GBP2024-12-31
46,341 GBP2023-12-31
Other
522,182 GBP2024-12-31
471,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,035 GBP2024-12-31
517,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,233 GBP2024-01-01 ~ 2024-12-31
Other
50,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,343,147 GBP2024-12-31
914,732 GBP2023-12-31
Other
195,289 GBP2024-12-31
227,233 GBP2023-12-31
Investments in group undertakings and participating interests
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,218 GBP2024-12-31
460,402 GBP2023-12-31
Amounts Owed By Related Parties
1,528,099 GBP2024-12-31
Current
1,239,076 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
160,897 GBP2024-12-31
Current, Amounts falling due within one year
21,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,129,214 GBP2024-12-31
Current, Amounts falling due within one year
1,720,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
908,859 GBP2024-12-31
209,357 GBP2023-12-31
Amounts owed to group undertakings
Current
259,160 GBP2024-12-31
109,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,318 GBP2024-12-31
85,249 GBP2023-12-31
Other Creditors
Current
34,019 GBP2024-12-31
58,276 GBP2023-12-31
Creditors
Current
1,219,356 GBP2024-12-31
462,042 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
9,205 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,031 GBP2024-12-31
23,974 GBP2023-12-31