Property, Plant & Equipment
9,243,151 GBP2024-12-31
9,384,364 GBP2023-12-31
Fixed Assets - Investments
104,938 GBP2024-12-31
99,532 GBP2023-12-31
Fixed Assets
9,348,089 GBP2024-12-31
9,483,896 GBP2023-12-31
Debtors
2,217,454 GBP2024-12-31
1,812,572 GBP2023-12-31
Cash at bank and in hand
1,344,029 GBP2024-12-31
263,626 GBP2023-12-31
Current Assets
3,816,110 GBP2024-12-31
2,404,987 GBP2023-12-31
Net Current Assets/Liabilities
1,410,786 GBP2024-12-31
461,748 GBP2023-12-31
Total Assets Less Current Liabilities
10,758,875 GBP2024-12-31
9,945,644 GBP2023-12-31
Net Assets/Liabilities
7,661,859 GBP2024-12-31
6,661,631 GBP2023-12-31
Equity
Called up share capital
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Retained earnings (accumulated losses)
7,657,059 GBP2024-12-31
6,656,831 GBP2023-12-31
Equity
7,661,859 GBP2024-12-31
6,661,631 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,566,414 GBP2024-12-31
5,470,830 GBP2023-12-31
Other
12,638,909 GBP2024-12-31
13,138,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,205,323 GBP2024-12-31
18,609,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-1,609,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,609,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,380,513 GBP2024-12-31
1,137,311 GBP2023-12-31
Other
7,581,659 GBP2024-12-31
8,088,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,962,172 GBP2024-12-31
9,225,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243,202 GBP2024-01-01 ~ 2024-12-31
Other
864,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107,913 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
-1,371,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,371,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,185,901 GBP2024-12-31
4,333,519 GBP2023-12-31
Other
5,057,250 GBP2024-12-31
5,050,845 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
104,838 GBP2024-12-31
99,432 GBP2023-12-31
Amounts invested in assets
Non-current
104,938 GBP2024-12-31
99,532 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,628,995 GBP2024-12-31
1,306,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
588,459 GBP2024-12-31
505,797 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,217,454 GBP2024-12-31
1,812,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
646,932 GBP2024-12-31
347,278 GBP2023-12-31
Amounts owed to group undertakings
Current
14,135 GBP2024-12-31
10,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
623,715 GBP2024-12-31
409,613 GBP2023-12-31
Other Creditors
Current
1,120,542 GBP2024-12-31
1,176,248 GBP2023-12-31
Creditors
Current
2,405,324 GBP2024-12-31
1,943,239 GBP2023-12-31
Other Creditors
Non-current
1,064,336 GBP2024-12-31
1,621,958 GBP2023-12-31
Equity
Capital redemption reserve
1,662,055 GBP2022-12-31
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
4,800 shares2024-12-31
4,800 shares2023-12-31