Intangible Assets
57,746 GBP2024-12-31
68,047 GBP2023-12-31
Property, Plant & Equipment
2,923,400 GBP2024-12-31
3,031,336 GBP2023-12-31
Fixed Assets
2,981,146 GBP2024-12-31
3,099,383 GBP2023-12-31
Debtors
1,207,457 GBP2024-12-31
1,127,253 GBP2023-12-31
Cash at bank and in hand
318,238 GBP2024-12-31
487,463 GBP2023-12-31
Current Assets
10,127,873 GBP2024-12-31
9,968,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,157,841 GBP2023-12-31
Net Current Assets/Liabilities
8,328,368 GBP2024-12-31
7,810,414 GBP2023-12-31
Total Assets Less Current Liabilities
11,309,514 GBP2024-12-31
10,909,797 GBP2023-12-31
Net Assets/Liabilities
6,312,165 GBP2024-12-31
5,895,025 GBP2023-12-31
Equity
Called up share capital
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Revaluation reserve
49,255 GBP2024-12-31
52,600 GBP2023-12-31
55,945 GBP2022-12-31
Retained earnings (accumulated losses)
5,162,910 GBP2024-12-31
4,742,425 GBP2023-12-31
Equity
6,312,165 GBP2024-12-31
5,895,025 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,811,074 GBP2024-12-31
1,811,074 GBP2023-12-31
Other
3,491,099 GBP2024-12-31
3,315,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,447,620 GBP2024-12-31
7,264,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
802,561 GBP2024-12-31
766,339 GBP2023-12-31
Other
2,190,578 GBP2024-12-31
2,047,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,524,220 GBP2024-12-31
4,232,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,222 GBP2024-01-01 ~ 2024-12-31
Other
221,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,008,513 GBP2024-12-31
1,044,735 GBP2023-12-31
Other
1,300,521 GBP2024-12-31
1,268,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,750 GBP2024-12-31
511,882 GBP2023-12-31
Amounts Owed By Related Parties
689,909 GBP2024-12-31
Current
506,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
132,798 GBP2024-12-31
108,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,207,457 GBP2024-12-31
Current, Amounts falling due within one year
1,127,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
362,246 GBP2024-12-31
726,024 GBP2023-12-31
Amounts owed to group undertakings
Current
1,150,092 GBP2024-12-31
1,219,298 GBP2023-12-31
Corporation Tax Payable
Current
98,204 GBP2024-12-31
72,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,862 GBP2024-12-31
43,540 GBP2023-12-31
Other Creditors
Current
133,101 GBP2024-12-31
96,751 GBP2023-12-31
Creditors
Current
1,799,505 GBP2024-12-31
2,157,841 GBP2023-12-31
Other Creditors
Non-current
4,587,462 GBP2024-12-31
4,590,078 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,883 GBP2024-12-31
28,313 GBP2023-12-31