Property, Plant & Equipment
2,240,735 GBP2024-12-31
2,426,915 GBP2023-12-31
Debtors
1,760,079 GBP2024-12-31
1,289,695 GBP2023-12-31
Cash at bank and in hand
1,473,230 GBP2024-12-31
1,598,368 GBP2023-12-31
Current Assets
3,449,725 GBP2024-12-31
3,026,548 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-846,693 GBP2024-12-31
-1,111,321 GBP2023-12-31
Net Current Assets/Liabilities
2,603,032 GBP2024-12-31
1,915,227 GBP2023-12-31
Total Assets Less Current Liabilities
4,843,767 GBP2024-12-31
4,342,142 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,010,427 GBP2024-12-31
-5,109,295 GBP2023-12-31
Net Assets/Liabilities
747,242 GBP2024-12-31
-847,624 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
747,241 GBP2024-12-31
-847,625 GBP2023-12-31
-1,661,691 GBP2022-12-31
Equity
747,242 GBP2024-12-31
-847,624 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,594,866 GBP2024-01-01 ~ 2024-12-31
814,066 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,594,866 GBP2024-01-01 ~ 2024-12-31
814,066 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367,716 GBP2024-12-31
1,367,716 GBP2023-12-31
Other
1,520,593 GBP2024-12-31
1,520,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,888,309 GBP2024-12-31
2,888,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
647,574 GBP2024-12-31
461,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,574 GBP2024-12-31
461,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
186,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,367,716 GBP2024-12-31
1,367,716 GBP2023-12-31
Other
873,019 GBP2024-12-31
1,059,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,115 GBP2024-12-31
127,886 GBP2023-12-31
Amounts Owed By Related Parties
93,257 GBP2024-12-31
Current
77,070 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,539,707 GBP2024-12-31
1,084,739 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,760,079 GBP2024-12-31
1,289,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,505 GBP2024-12-31
247,074 GBP2023-12-31
Amounts owed to group undertakings
Current
48 GBP2024-12-31
156,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,000 GBP2024-12-31
200,889 GBP2023-12-31
Other Creditors
Current
359,140 GBP2024-12-31
507,060 GBP2023-12-31
Creditors
Current
846,693 GBP2024-12-31
1,111,321 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,010,427 GBP2024-12-31
5,109,295 GBP2023-12-31