Intangible Assets
37,434 GBP2024-12-31
45,679 GBP2023-12-31
Property, Plant & Equipment
1,553,258 GBP2024-12-31
1,907,685 GBP2023-12-31
Fixed Assets
1,590,692 GBP2024-12-31
1,953,364 GBP2023-12-31
Debtors
423,165 GBP2024-12-31
260,297 GBP2023-12-31
Cash at bank and in hand
69,035 GBP2024-12-31
73,816 GBP2023-12-31
Current Assets
544,443 GBP2024-12-31
370,562 GBP2023-12-31
Net Current Assets/Liabilities
-32,301 GBP2024-12-31
-342,715 GBP2023-12-31
Total Assets Less Current Liabilities
1,558,391 GBP2024-12-31
1,610,649 GBP2023-12-31
Net Assets/Liabilities
974,842 GBP2024-12-31
1,101,790 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Share premium
2,804,978 GBP2024-12-31
2,804,978 GBP2023-12-31
Retained earnings (accumulated losses)
-1,831,617 GBP2024-12-31
-1,704,669 GBP2023-12-31
Equity
974,842 GBP2024-12-31
1,101,790 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,392,463 GBP2024-12-31
3,360,633 GBP2023-12-31
Other
507,203 GBP2024-12-31
490,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,899,666 GBP2024-12-31
3,851,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,968,180 GBP2024-12-31
1,636,605 GBP2023-12-31
Other
378,228 GBP2024-12-31
306,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,346,408 GBP2024-12-31
1,943,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
331,575 GBP2024-01-01 ~ 2024-12-31
Other
71,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,424,283 GBP2024-12-31
1,724,028 GBP2023-12-31
Other
128,975 GBP2024-12-31
183,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,218 GBP2024-12-31
101,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
215,947 GBP2024-12-31
158,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
423,165 GBP2024-12-31
260,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,192 GBP2024-12-31
174,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,010 GBP2024-12-31
71,780 GBP2023-12-31
Other Creditors
Current
345,556 GBP2024-12-31
466,504 GBP2023-12-31
Creditors
Current
576,744 GBP2024-12-31
713,277 GBP2023-12-31
Other Creditors
Non-current
583,549 GBP2024-12-31
508,859 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
259,690 shares2024-12-31
259,690 shares2023-12-31