Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,766,811 GBP2024-12-31
6,851,922 GBP2023-12-31
Total Inventories
10,858 GBP2024-12-31
18,906 GBP2023-12-31
Debtors
1,972,464 GBP2024-12-31
1,775,118 GBP2023-12-31
Cash at bank and in hand
63,834 GBP2024-12-31
97,389 GBP2023-12-31
Current Assets
2,047,156 GBP2024-12-31
1,891,413 GBP2023-12-31
Creditors
Amounts falling due within one year
4,357,015 GBP2024-12-31
2,361,872 GBP2023-12-31
Net Current Assets/Liabilities
2,309,859 GBP2024-12-31
470,459 GBP2023-12-31
Total Assets Less Current Liabilities
4,456,952 GBP2024-12-31
6,381,463 GBP2023-12-31
Creditors
Amounts falling due after one year
3,489,236 GBP2024-12-31
2,410,658 GBP2023-12-31
Net Assets/Liabilities
958,155 GBP2024-12-31
3,951,669 GBP2023-12-31
Equity
Called up share capital
227,214 GBP2024-12-31
3,681,450 GBP2023-12-31
Retained earnings (accumulated losses)
730,941 GBP2024-12-31
270,219 GBP2023-12-31
Equity
958,155 GBP2024-12-31
3,951,669 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,017,015 GBP2024-12-31
Furniture and fittings
260,462 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,277,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,318 GBP2024-12-31
262,765 GBP2023-12-31
Furniture and fittings
195,348 GBP2024-12-31
162,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,666 GBP2024-12-31
425,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,701,697 GBP2024-12-31
6,754,250 GBP2023-12-31
Furniture and fittings
65,114 GBP2024-12-31
97,672 GBP2023-12-31
Trade Debtors/Trade Receivables
10,240 GBP2024-12-31
18,776 GBP2023-12-31
Amounts owed by group undertakings and participating interests
774,575 GBP2024-12-31
Other Debtors
1,187,649 GBP2024-12-31
1,756,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,158,943 GBP2024-12-31
171,051 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320,999 GBP2024-12-31
372,220 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
820,803 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,157 GBP2024-12-31
162,856 GBP2023-12-31
Other Creditors
Amounts falling due within one year
833,113 GBP2024-12-31
1,655,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-12-31
2,410,658 GBP2023-12-31