Average Number of Employees
122024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
301,750 GBP2024-12-31
372,750 GBP2023-12-31
Property, Plant & Equipment
1,779,942 GBP2024-12-31
1,722,187 GBP2023-12-31
Fixed Assets
2,081,692 GBP2024-12-31
2,094,937 GBP2023-12-31
Debtors
238,548 GBP2024-12-31
341,866 GBP2023-12-31
Cash at bank and in hand
42,343 GBP2024-12-31
104,112 GBP2023-12-31
Current Assets
280,891 GBP2024-12-31
445,978 GBP2023-12-31
Creditors
Current
2,437,680 GBP2024-12-31
2,260,213 GBP2023-12-31
Net Current Assets/Liabilities
-2,156,789 GBP2024-12-31
-1,814,235 GBP2023-12-31
Total Assets Less Current Liabilities
-75,097 GBP2024-12-31
280,702 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-75,197 GBP2024-12-31
280,602 GBP2023-12-31
Equity
-75,097 GBP2024-12-31
280,702 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
710,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,250 GBP2024-12-31
337,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
301,750 GBP2024-12-31
372,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,729,685 GBP2024-12-31
1,651,008 GBP2023-12-31
Plant and equipment
187,833 GBP2024-12-31
181,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,917,518 GBP2024-12-31
1,832,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,259 GBP2024-12-31
51,276 GBP2023-12-31
Plant and equipment
71,317 GBP2024-12-31
58,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,576 GBP2024-12-31
109,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,663,426 GBP2024-12-31
1,599,732 GBP2023-12-31
Plant and equipment
116,516 GBP2024-12-31
122,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,755 GBP2024-12-31
197,757 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,793 GBP2024-12-31
144,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
238,548 GBP2024-12-31
341,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,854 GBP2024-12-31
59,478 GBP2023-12-31
Amounts owed to group undertakings
Current
2,078,360 GBP2024-12-31
1,917,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,150 GBP2024-12-31
93,618 GBP2023-12-31
Other Creditors
Current
263,316 GBP2024-12-31
190,069 GBP2023-12-31