Intangible Assets
775,193 GBP2024-12-31
834,443 GBP2023-12-31
Property, Plant & Equipment
2,486,210 GBP2024-12-31
2,469,780 GBP2023-12-31
Fixed Assets
3,261,403 GBP2024-12-31
3,304,223 GBP2023-12-31
Debtors
2,143,630 GBP2024-12-31
532,962 GBP2023-12-31
Cash at bank and in hand
196,804 GBP2024-12-31
151,037 GBP2023-12-31
Current Assets
2,340,434 GBP2024-12-31
683,999 GBP2023-12-31
Net Current Assets/Liabilities
1,249,000 GBP2024-12-31
-772,548 GBP2023-12-31
Total Assets Less Current Liabilities
4,510,403 GBP2024-12-31
2,531,675 GBP2023-12-31
Net Assets/Liabilities
4,470,823 GBP2024-12-31
2,531,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,470,723 GBP2024-12-31
2,531,575 GBP2023-12-31
Equity
4,470,823 GBP2024-12-31
2,531,675 GBP2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,185,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
409,812 GBP2024-12-31
350,562 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
775,193 GBP2024-12-31
834,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,576 GBP2024-12-31
2,590,576 GBP2023-12-31
Other
829,950 GBP2024-12-31
679,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,420,526 GBP2024-12-31
3,270,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,044 GBP2024-12-31
304,232 GBP2023-12-31
Other
578,272 GBP2024-12-31
496,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,316 GBP2024-12-31
800,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,812 GBP2024-01-01 ~ 2024-12-31
Other
81,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,234,532 GBP2024-12-31
2,286,344 GBP2023-12-31
Other
251,678 GBP2024-12-31
183,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,307 GBP2024-12-31
285,518 GBP2023-12-31
Amounts Owed By Related Parties
1,454,970 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
270,353 GBP2024-12-31
247,444 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,143,630 GBP2024-12-31
532,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,656 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,980 GBP2024-12-31
167,790 GBP2023-12-31
Corporation Tax Payable
Current
72,404 GBP2024-12-31
260,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,869 GBP2024-12-31
-2,539 GBP2023-12-31
Other Creditors
Current
794,525 GBP2024-12-31
1,031,236 GBP2023-12-31
Creditors
Current
1,091,434 GBP2024-12-31
1,456,547 GBP2023-12-31