Property, Plant & Equipment
1,146,227 GBP2024-12-31
633,128 GBP2023-12-31
Debtors
417,432 GBP2024-12-31
343,263 GBP2023-12-31
Cash at bank and in hand
1,018,835 GBP2024-12-31
1,159,741 GBP2023-12-31
Current Assets
1,781,600 GBP2024-12-31
1,788,200 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,659,540 GBP2024-12-31
-1,684,724 GBP2023-12-31
Net Current Assets/Liabilities
122,060 GBP2024-12-31
103,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,287 GBP2024-12-31
736,604 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-20,834 GBP2023-12-31
Net Assets/Liabilities
1,083,500 GBP2024-12-31
644,083 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,083,498 GBP2024-12-31
644,081 GBP2023-12-31
Equity
1,083,500 GBP2024-12-31
644,083 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,829,140 GBP2024-12-31
1,253,988 GBP2023-12-31
Other
679,882 GBP2024-12-31
384,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,509,022 GBP2024-12-31
1,638,155 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-53,899 GBP2024-01-01 ~ 2024-12-31
Other
-11,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981,966 GBP2024-12-31
725,213 GBP2023-12-31
Other
380,829 GBP2024-12-31
279,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,795 GBP2024-12-31
1,005,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
306,639 GBP2024-01-01 ~ 2024-12-31
Other
111,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-49,886 GBP2024-01-01 ~ 2024-12-31
Other
-10,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
847,174 GBP2024-12-31
528,775 GBP2023-12-31
Other
299,053 GBP2024-12-31
104,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,201 GBP2024-12-31
35,985 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,127 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
31,547 GBP2024-12-31
67,199 GBP2023-12-31
Prepayments/Accrued Income
Current
193,057 GBP2024-12-31
149,348 GBP2023-12-31
Other Debtors
Non-current
168,500 GBP2024-12-31
90,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
38,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
653,485 GBP2024-12-31
516,959 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
229,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,348 GBP2024-12-31
287,777 GBP2023-12-31
Other Creditors
Current
72,255 GBP2024-12-31
44,010 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,452 GBP2024-12-31
118,699 GBP2023-12-31
Creditors
Current
1,659,540 GBP2024-12-31
1,684,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
20,834 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,943,510 GBP2024-12-31
1,063,671 GBP2023-12-31