Intangible Assets
674,554 GBP2024-12-31
710,530 GBP2023-12-31
Property, Plant & Equipment
1,474,763 GBP2024-12-31
1,501,648 GBP2023-12-31
Fixed Assets
2,149,317 GBP2024-12-31
2,212,178 GBP2023-12-31
Debtors
229,079 GBP2024-12-31
235,955 GBP2023-12-31
Cash at bank and in hand
439,888 GBP2024-12-31
91,228 GBP2023-12-31
Current Assets
671,640 GBP2024-12-31
329,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-368,917 GBP2024-12-31
Net Current Assets/Liabilities
302,723 GBP2024-12-31
64,912 GBP2023-12-31
Total Assets Less Current Liabilities
2,452,040 GBP2024-12-31
2,277,090 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,108,052 GBP2024-12-31
Net Assets/Liabilities
322,594 GBP2024-12-31
1,366 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
322,484 GBP2024-12-31
1,256 GBP2023-12-31
Equity
322,594 GBP2024-12-31
1,366 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
719,518 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,964 GBP2024-12-31
8,988 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,976 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
674,554 GBP2024-12-31
710,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,885 GBP2024-12-31
1,425,885 GBP2023-12-31
Other
96,413 GBP2024-12-31
85,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,522,298 GBP2024-12-31
1,511,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,695 GBP2024-12-31
7,345 GBP2023-12-31
Other
10,840 GBP2024-12-31
2,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,535 GBP2024-12-31
9,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,350 GBP2024-01-01 ~ 2024-12-31
Other
8,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,389,190 GBP2024-12-31
1,418,540 GBP2023-12-31
Other
85,573 GBP2024-12-31
83,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,516 GBP2024-12-31
98,401 GBP2023-12-31
Other Debtors
Amounts falling due within one year
72,563 GBP2024-12-31
137,554 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
229,079 GBP2024-12-31
Amounts falling due within one year, Current
235,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,693 GBP2024-12-31
116,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,347 GBP2024-12-31
20,888 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,528 GBP2024-12-31
24,638 GBP2023-12-31
Other Creditors
Current
145,349 GBP2024-12-31
102,552 GBP2023-12-31
Creditors
Current
368,917 GBP2024-12-31
264,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,307,170 GBP2024-12-31
1,333,742 GBP2023-12-31
Other Creditors
Non-current
800,882 GBP2024-12-31
941,982 GBP2023-12-31
Creditors
Non-current
2,108,052 GBP2024-12-31
2,275,724 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,125 GBP2024-12-31