Property, Plant & Equipment
2,306,147 GBP2024-12-31
2,447,432 GBP2023-12-31
Debtors
1,035,630 GBP2024-12-31
492,479 GBP2023-12-31
Cash at bank and in hand
1,283,716 GBP2024-12-31
955,542 GBP2023-12-31
Current Assets
2,511,019 GBP2024-12-31
1,621,638 GBP2023-12-31
Net Current Assets/Liabilities
272,253 GBP2024-12-31
-94,929 GBP2023-12-31
Total Assets Less Current Liabilities
2,578,400 GBP2024-12-31
2,352,503 GBP2023-12-31
Net Assets/Liabilities
1,418,157 GBP2024-12-31
1,241,662 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
3,699,997 GBP2024-12-31
3,699,997 GBP2023-12-31
Retained earnings (accumulated losses)
-2,281,844 GBP2024-12-31
-2,458,339 GBP2023-12-31
Equity
1,418,157 GBP2024-12-31
1,241,662 GBP2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,039,107 GBP2024-12-31
3,039,685 GBP2023-12-31
Other
332,922 GBP2024-12-31
221,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,372,029 GBP2024-12-31
3,261,149 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,828 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
917,389 GBP2024-12-31
702,699 GBP2023-12-31
Other
148,493 GBP2024-12-31
111,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,882 GBP2024-12-31
813,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214,690 GBP2024-01-01 ~ 2024-12-31
Other
37,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,121,718 GBP2024-12-31
2,336,986 GBP2023-12-31
Other
184,429 GBP2024-12-31
110,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,763 GBP2024-12-31
103,819 GBP2023-12-31
Amounts Owed By Related Parties
444,882 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
519,985 GBP2024-12-31
388,660 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,035,630 GBP2024-12-31
492,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,560 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
473,502 GBP2024-12-31
337,359 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
517,790 GBP2024-12-31
399,901 GBP2023-12-31
Other Creditors
Current
1,243,914 GBP2024-12-31
976,855 GBP2023-12-31
Creditors
Current
2,238,766 GBP2024-12-31
1,716,567 GBP2023-12-31
Other Creditors
Non-current
1,160,243 GBP2024-12-31
1,110,841 GBP2023-12-31