Intangible Assets
580,331 GBP2024-12-31
336,654 GBP2023-12-31
Property, Plant & Equipment
694,238 GBP2024-12-31
560,936 GBP2023-12-31
Fixed Assets
1,274,569 GBP2024-12-31
897,590 GBP2023-12-31
Debtors
250,422 GBP2024-12-31
366,352 GBP2023-12-31
Cash at bank and in hand
13,074 GBP2024-12-31
140,504 GBP2023-12-31
Current Assets
1,670,029 GBP2024-12-31
1,808,787 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,024,766 GBP2024-12-31
-2,927,125 GBP2023-12-31
Net Current Assets/Liabilities
-1,354,737 GBP2024-12-31
-1,118,338 GBP2023-12-31
Total Assets Less Current Liabilities
-80,168 GBP2024-12-31
-220,748 GBP2023-12-31
Net Assets/Liabilities
-114,002 GBP2024-12-31
-258,444 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Revaluation reserve
144,243 GBP2024-12-31
160,706 GBP2023-12-31
177,169 GBP2022-12-31
Retained earnings (accumulated losses)
-258,335 GBP2024-12-31
-419,240 GBP2023-12-31
-128,827 GBP2022-12-31
Equity
-114,002 GBP2024-12-31
-258,444 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,580 GBP2024-01-01 ~ 2024-12-31
-310,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
140,580 GBP2024-01-01 ~ 2024-12-31
-310,738 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
144,442 GBP2024-01-01 ~ 2024-12-31
-306,876 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other than goodwill
592,198 GBP2024-12-31
333,732 GBP2023-12-31
Intangible Assets - Gross Cost
597,198 GBP2024-12-31
338,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-12-31
1,500 GBP2023-12-31
Other than goodwill
14,867 GBP2024-12-31
578 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,867 GBP2024-12-31
2,078 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
14,289 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,789 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
3,500 GBP2023-12-31
Other than goodwill
577,331 GBP2024-12-31
333,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,460 GBP2024-12-31
62,443 GBP2023-12-31
Other
880,261 GBP2024-12-31
675,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
987,721 GBP2024-12-31
738,154 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,982 GBP2024-01-01 ~ 2024-12-31
Other
-534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,050 GBP2024-12-31
11,108 GBP2023-12-31
Other
273,433 GBP2024-12-31
166,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,483 GBP2024-12-31
177,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,882 GBP2024-01-01 ~ 2024-12-31
Other
107,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-940 GBP2024-01-01 ~ 2024-12-31
Other
-148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
87,410 GBP2024-12-31
51,335 GBP2023-12-31
Other
606,828 GBP2024-12-31
509,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,324 GBP2024-12-31
1,039 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,421 GBP2024-12-31
34,944 GBP2023-12-31
Amounts Owed By Related Parties
85,103 GBP2024-12-31
Current
221,863 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,574 GBP2024-12-31
108,506 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
250,422 GBP2024-12-31
366,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,226 GBP2024-12-31
360,707 GBP2023-12-31
Amounts owed to group undertakings
Current
2,632,260 GBP2024-12-31
2,443,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,850 GBP2024-12-31
25,815 GBP2023-12-31
Other Creditors
Current
57,430 GBP2024-12-31
96,677 GBP2023-12-31
Creditors
Current
3,024,766 GBP2024-12-31
2,927,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,282 GBP2024-12-31