Property, Plant & Equipment
1,077,427 GBP2024-12-31
1,257,303 GBP2023-12-31
Debtors
4,361,150 GBP2024-12-31
365,817 GBP2023-12-31
Cash at bank and in hand
848,128 GBP2024-12-31
554,682 GBP2023-12-31
Current Assets
7,095,342 GBP2024-12-31
3,940,302 GBP2023-12-31
Net Current Assets/Liabilities
-3,126,533 GBP2024-12-31
-3,345,165 GBP2023-12-31
Total Assets Less Current Liabilities
-2,049,106 GBP2024-12-31
-2,087,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,900 GBP2024-12-31
9,900 GBP2023-12-31
Retained earnings (accumulated losses)
-2,059,106 GBP2024-12-31
-2,097,862 GBP2023-12-31
Equity
-2,049,106 GBP2024-12-31
-2,087,862 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,443,199 GBP2024-12-31
1,107,547 GBP2023-12-31
Other
929,066 GBP2024-12-31
806,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,372,265 GBP2024-12-31
1,914,332 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,507 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
795,067 GBP2024-12-31
394,735 GBP2023-12-31
Other
499,771 GBP2024-12-31
262,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,838 GBP2024-12-31
657,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400,332 GBP2024-01-01 ~ 2024-12-31
Other
237,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
648,132 GBP2024-12-31
712,812 GBP2023-12-31
Other
429,295 GBP2024-12-31
544,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
443,870 GBP2024-12-31
261,068 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,917,280 GBP2024-12-31
104,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,361,150 GBP2024-12-31
Current, Amounts falling due within one year
365,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,254 GBP2024-12-31
177,869 GBP2023-12-31
Amounts owed to group undertakings
Current
9,191,312 GBP2024-12-31
6,429,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
274,740 GBP2024-12-31
310,717 GBP2023-12-31
Other Creditors
Current
624,569 GBP2024-12-31
367,435 GBP2023-12-31
Creditors
Current
10,221,875 GBP2024-12-31
7,285,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,080 GBP2024-12-31
782,080 GBP2023-12-31