Intangible Assets
44,979 GBP2024-12-31
53,783 GBP2023-12-31
Property, Plant & Equipment
557,563 GBP2024-12-31
615,069 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
602,642 GBP2024-12-31
668,852 GBP2023-12-31
Debtors
715,549 GBP2024-12-31
64,007 GBP2023-12-31
Cash at bank and in hand
242,030 GBP2024-12-31
385,137 GBP2023-12-31
Current Assets
979,006 GBP2024-12-31
467,498 GBP2023-12-31
Net Current Assets/Liabilities
382,603 GBP2024-12-31
-70,890 GBP2023-12-31
Total Assets Less Current Liabilities
985,245 GBP2024-12-31
597,962 GBP2023-12-31
Net Assets/Liabilities
725,865 GBP2024-12-31
261,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
725,765 GBP2024-12-31
260,967 GBP2023-12-31
Equity
725,865 GBP2024-12-31
261,067 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,021 GBP2024-12-31
34,217 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
44,979 GBP2024-12-31
53,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
363,608 GBP2024-12-31
363,608 GBP2023-12-31
Other
691,915 GBP2024-12-31
646,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,055,523 GBP2024-12-31
1,010,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,410 GBP2024-12-31
109,070 GBP2023-12-31
Other
352,550 GBP2024-12-31
285,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,960 GBP2024-12-31
395,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,340 GBP2024-01-01 ~ 2024-12-31
Other
66,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
218,198 GBP2024-12-31
254,538 GBP2023-12-31
Other
339,365 GBP2024-12-31
360,531 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
289 GBP2023-12-31
Other Debtors
Amounts falling due within one year
715,549 GBP2024-12-31
63,718 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
715,549 GBP2024-12-31
Amounts falling due within one year, Current
64,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,845 GBP2024-12-31
43,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,228 GBP2024-12-31
121,973 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,113 GBP2024-12-31
72,412 GBP2023-12-31
Other Creditors
Current
233,217 GBP2024-12-31
300,313 GBP2023-12-31
Creditors
Current
596,403 GBP2024-12-31
538,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,777 GBP2024-12-31
24,738 GBP2023-12-31
Other Creditors
Non-current
136,756 GBP2024-12-31
189,053 GBP2023-12-31
Creditors
Non-current
145,533 GBP2024-12-31
213,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,815 GBP2024-12-31
Between two and five year
649,210 GBP2024-12-31
More than five year
1,708,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,536,358 GBP2024-12-31