Property, Plant & Equipment
1,167,545 GBP2024-12-31
525,217 GBP2023-12-31
Debtors
387,058 GBP2024-12-31
298,110 GBP2023-12-31
Cash at bank and in hand
246,384 GBP2024-12-31
583,503 GBP2023-12-31
Current Assets
727,327 GBP2024-12-31
1,050,548 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,716,707 GBP2024-12-31
-973,165 GBP2023-12-31
Net Current Assets/Liabilities
-989,380 GBP2024-12-31
77,383 GBP2023-12-31
Total Assets Less Current Liabilities
178,165 GBP2024-12-31
602,600 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
178,161 GBP2024-12-31
602,596 GBP2023-12-31
Equity
178,165 GBP2024-12-31
602,600 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,131,593 GBP2024-12-31
270,593 GBP2023-12-31
Other
699,745 GBP2024-12-31
598,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,831,338 GBP2024-12-31
869,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,232 GBP2024-12-31
109,913 GBP2023-12-31
Other
327,561 GBP2024-12-31
234,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,793 GBP2024-12-31
344,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226,319 GBP2024-01-01 ~ 2024-12-31
Other
93,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
795,361 GBP2024-12-31
160,680 GBP2023-12-31
Other
372,184 GBP2024-12-31
364,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
318,315 GBP2024-12-31
237,390 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
68,743 GBP2024-12-31
60,720 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
387,058 GBP2024-12-31
298,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,052 GBP2024-12-31
75,086 GBP2023-12-31
Amounts owed to group undertakings
Current
715,044 GBP2024-12-31
180,685 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,785 GBP2024-12-31
153,886 GBP2023-12-31
Other Creditors
Current
418,826 GBP2024-12-31
551,224 GBP2023-12-31
Creditors
Current
1,716,707 GBP2024-12-31
973,165 GBP2023-12-31