Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets
116,970 GBP2024-12-31
131,591 GBP2023-12-31
Property, Plant & Equipment
817,858 GBP2024-12-31
570,416 GBP2023-12-31
Fixed Assets
934,828 GBP2024-12-31
702,007 GBP2023-12-31
Debtors
Current
323,120 GBP2024-12-31
158,132 GBP2023-12-31
Cash at bank and in hand
7,071 GBP2024-12-31
9,580 GBP2023-12-31
Current Assets
330,191 GBP2024-12-31
167,712 GBP2023-12-31
Net Current Assets/Liabilities
-425,811 GBP2024-12-31
-425,222 GBP2023-12-31
Total Assets Less Current Liabilities
509,017 GBP2024-12-31
276,785 GBP2023-12-31
Net Assets/Liabilities
-229,619 GBP2024-12-31
-96,706 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-229,621 GBP2024-12-31
-96,708 GBP2023-12-31
Equity
-229,619 GBP2024-12-31
-96,706 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
146,212 GBP2024-12-31
146,212 GBP2023-12-31
Intangible Assets - Gross Cost
146,212 GBP2024-12-31
146,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,242 GBP2024-12-31
14,621 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,242 GBP2024-12-31
14,621 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,621 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
116,970 GBP2024-12-31
131,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,372 GBP2024-12-31
27,236 GBP2023-12-31
Motor vehicles
53,139 GBP2024-12-31
53,715 GBP2023-12-31
Other
481,790 GBP2024-12-31
133,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,616 GBP2024-12-31
624,366 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
413,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,881 GBP2024-12-31
1,916 GBP2023-12-31
Motor vehicles
17,312 GBP2024-12-31
6,761 GBP2023-12-31
Other
55,367 GBP2024-12-31
7,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,758 GBP2024-12-31
53,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
44,113 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,628 GBP2024-01-01 ~ 2024-12-31
Other
48,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,198 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
331,117 GBP2024-12-31
Office equipment
24,491 GBP2024-12-31
25,320 GBP2023-12-31
Motor vehicles
35,827 GBP2024-12-31
46,954 GBP2023-12-31
Other
426,423 GBP2024-12-31
126,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,682 GBP2024-12-31
Trade Debtors/Trade Receivables
34,799 GBP2023-12-31
Prepayments
12,706 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
258,042 GBP2024-12-31
Other Debtors
110,627 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,120 GBP2024-12-31
Debtors
158,132 GBP2023-12-31
Trade Creditors/Trade Payables
130,345 GBP2024-12-31
43,122 GBP2023-12-31
Amounts Owed to Related Parties
284,172 GBP2024-12-31
232,351 GBP2023-12-31
Taxation/Social Security Payable
11,397 GBP2024-12-31
18,479 GBP2023-12-31
Other Creditors
313,421 GBP2024-12-31
175,570 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
373,491 GBP2023-12-31
Other Remaining Borrowings
Non-current
460,236 GBP2024-12-31
373,491 GBP2023-12-31
Current
16,667 GBP2024-12-31
123,412 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between two and five year
280,000 GBP2024-12-31
280,000 GBP2023-12-31
More than five year
180,833 GBP2024-12-31
250,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,833 GBP2024-12-31
600,833 GBP2023-12-31