Intangible Assets
18,963 GBP2024-12-30
17,506 GBP2023-12-30
Property, Plant & Equipment
1,221,885 GBP2024-12-30
1,092,187 GBP2023-12-30
Fixed Assets - Investments
19,978 GBP2024-12-30
19,978 GBP2023-12-30
Fixed Assets
1,260,826 GBP2024-12-30
1,129,671 GBP2023-12-30
Debtors
744,741 GBP2024-12-30
636,145 GBP2023-12-30
Cash at bank and in hand
100,343 GBP2024-12-30
56,200 GBP2023-12-30
Current Assets
1,242,797 GBP2024-12-30
1,000,310 GBP2023-12-30
Net Current Assets/Liabilities
757,423 GBP2024-12-30
710,972 GBP2023-12-30
Total Assets Less Current Liabilities
2,018,249 GBP2024-12-30
1,840,643 GBP2023-12-30
Net Assets/Liabilities
-2,156,698 GBP2024-12-30
-1,229,227 GBP2023-12-30
Equity
Called up share capital
150 GBP2024-12-30
150 GBP2023-12-30
Retained earnings (accumulated losses)
-2,156,848 GBP2024-12-30
-1,229,377 GBP2023-12-30
Equity
-2,156,698 GBP2024-12-30
-1,229,227 GBP2023-12-30
Average Number of Employees
92023-12-31 ~ 2024-12-30
92023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
22,126 GBP2024-12-30
19,466 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,163 GBP2024-12-30
1,960 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,203 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
18,963 GBP2024-12-30
17,506 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,187 GBP2024-12-30
48,552 GBP2023-12-30
Other
1,533,989 GBP2024-12-30
1,329,555 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,631,176 GBP2024-12-30
1,378,107 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
-43,342 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-43,342 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,374 GBP2024-12-30
10,937 GBP2023-12-30
Other
378,917 GBP2024-12-30
274,983 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,291 GBP2024-12-30
285,920 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,437 GBP2023-12-31 ~ 2024-12-30
Other
132,655 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,092 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
-28,721 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,721 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
66,813 GBP2024-12-30
37,615 GBP2023-12-30
Other
1,155,072 GBP2024-12-30
1,054,572 GBP2023-12-30
Investments in group undertakings and participating interests
19,978 GBP2024-12-30
19,978 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
128,387 GBP2024-12-30
189,135 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
72,759 GBP2024-12-30
0 GBP2023-12-30
Amounts Owed By Related Parties
526,910 GBP2024-12-30
Current
413,064 GBP2023-12-30
Other Debtors
Amounts falling due within one year
16,685 GBP2024-12-30
33,946 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
744,741 GBP2024-12-30
Amounts falling due within one year, Current
636,145 GBP2023-12-30
Trade Creditors/Trade Payables
Current
326,440 GBP2024-12-30
246,329 GBP2023-12-30
Other Taxation & Social Security Payable
Current
109,464 GBP2024-12-30
20,119 GBP2023-12-30
Other Creditors
Current
49,470 GBP2024-12-30
22,890 GBP2023-12-30
Creditors
Current
485,374 GBP2024-12-30
289,338 GBP2023-12-30
Other Creditors
Non-current
4,174,947 GBP2024-12-30
3,069,870 GBP2023-12-30