Intangible Assets
645,992 GBP2024-12-31
726,741 GBP2023-12-31
Property, Plant & Equipment
2,988,891 GBP2024-12-31
2,948,805 GBP2023-12-31
Fixed Assets
3,634,883 GBP2024-12-31
3,675,546 GBP2023-12-31
Debtors
258,675 GBP2024-12-31
148,623 GBP2023-12-31
Cash at bank and in hand
121,535 GBP2024-12-31
240,261 GBP2023-12-31
Current Assets
380,210 GBP2024-12-31
388,884 GBP2023-12-31
Net Current Assets/Liabilities
-306,605 GBP2024-12-31
-255,566 GBP2023-12-31
Total Assets Less Current Liabilities
3,328,278 GBP2024-12-31
3,419,980 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,361,736 GBP2023-12-31
Net Assets/Liabilities
59,153 GBP2024-12-31
58,244 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
59,053 GBP2024-12-31
58,144 GBP2023-12-31
Equity
59,153 GBP2024-12-31
58,244 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
807,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,498 GBP2024-12-31
80,749 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,749 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
645,992 GBP2024-12-31
726,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,004,900 GBP2024-12-31
2,949,648 GBP2023-12-31
Other
147,024 GBP2024-12-31
72,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,151,924 GBP2024-12-31
3,022,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,091 GBP2024-12-31
58,993 GBP2023-12-31
Other
43,942 GBP2024-12-31
14,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,033 GBP2024-12-31
73,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,098 GBP2024-01-01 ~ 2024-12-31
Other
29,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,885,809 GBP2024-12-31
2,890,655 GBP2023-12-31
Other
103,082 GBP2024-12-31
58,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,639 GBP2024-12-31
96,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,036 GBP2024-12-31
52,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,675 GBP2024-12-31
148,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
94,022 GBP2024-12-31
81,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,452 GBP2024-12-31
48,210 GBP2023-12-31
Corporation Tax Payable
Current
33,120 GBP2024-12-31
39,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,143 GBP2024-12-31
10,986 GBP2023-12-31
Other Creditors
Current
456,078 GBP2024-12-31
464,216 GBP2023-12-31
Creditors
Current
686,815 GBP2024-12-31
644,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,269,125 GBP2024-12-31
3,361,736 GBP2023-12-31