Property, Plant & Equipment
150,428 GBP2024-12-31
199,814 GBP2023-12-31
Fixed Assets - Investments
510,102 GBP2024-12-31
510,102 GBP2023-12-31
Fixed Assets
660,530 GBP2024-12-31
709,916 GBP2023-12-31
Total Inventories
65,072 GBP2024-12-31
29,289 GBP2023-12-31
Debtors
1,870,794 GBP2024-12-31
1,271,444 GBP2023-12-31
Cash at bank and in hand
107,076 GBP2024-12-31
391,146 GBP2023-12-31
Current Assets
2,042,942 GBP2024-12-31
1,691,879 GBP2023-12-31
Net Current Assets/Liabilities
1,398,756 GBP2024-12-31
1,259,243 GBP2023-12-31
Total Assets Less Current Liabilities
2,059,286 GBP2024-12-31
1,969,159 GBP2023-12-31
Net Assets/Liabilities
2,048,316 GBP2024-12-31
1,952,583 GBP2023-12-31
Equity
Called up share capital
12,696,854 GBP2024-12-31
12,696,854 GBP2023-12-31
Retained earnings (accumulated losses)
-10,648,538 GBP2024-12-31
-10,744,271 GBP2023-12-31
Equity
2,048,316 GBP2024-12-31
1,952,583 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,896,425 GBP2024-12-31
4,896,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,896,425 GBP2024-12-31
4,896,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,764 GBP2024-12-31
2,431,822 GBP2023-12-31
Vehicles
66,533 GBP2024-12-31
142,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,101,297 GBP2024-12-31
2,574,434 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,453,319 GBP2024-01-01 ~ 2024-12-31
Vehicles
-76,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,529,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
884,336 GBP2024-12-31
2,237,504 GBP2023-12-31
Vehicles
66,533 GBP2024-12-31
137,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,869 GBP2024-12-31
2,374,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,327 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,453,495 GBP2024-01-01 ~ 2024-12-31
Vehicles
-72,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,525,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,428 GBP2024-12-31
194,318 GBP2023-12-31
Vehicles
5,496 GBP2023-12-31
Investments in Group Undertakings
510,102 GBP2024-12-31
510,102 GBP2023-12-31
Trade Debtors/Trade Receivables
82,121 GBP2024-12-31
99,360 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,743,207 GBP2024-12-31
1,102,689 GBP2023-12-31
Other Debtors
45,466 GBP2024-12-31
69,395 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,399 GBP2024-12-31
126,018 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
306,040 GBP2024-12-31
5,928 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,116 GBP2024-12-31
81,373 GBP2023-12-31
Other Creditors
Amounts falling due within one year
202,631 GBP2024-12-31
219,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
56,375 GBP2023-12-31