Intangible Assets
52,147 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,458,628 GBP2024-12-31
2,312,824 GBP2023-12-31
Fixed Assets - Investments
1,150,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,660,775 GBP2024-12-31
2,312,824 GBP2023-12-31
Debtors
4,964,413 GBP2024-12-31
4,854,014 GBP2023-12-31
Cash at bank and in hand
87,604 GBP2024-12-31
180,502 GBP2023-12-31
Current Assets
5,159,794 GBP2024-12-31
5,142,293 GBP2023-12-31
Net Current Assets/Liabilities
2,756,378 GBP2024-12-31
3,328,371 GBP2023-12-31
Total Assets Less Current Liabilities
6,417,153 GBP2024-12-31
5,641,195 GBP2023-12-31
Net Assets/Liabilities
6,128,703 GBP2024-12-31
5,469,318 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
6,028,703 GBP2024-12-31
5,369,318 GBP2023-12-31
Equity
6,128,703 GBP2024-12-31
5,469,318 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,066,675 GBP2024-12-31
1,891,675 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,014,528 GBP2024-12-31
1,891,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,853 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
52,147 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,101,467 GBP2024-12-31
2,101,467 GBP2023-12-31
Other
2,328,991 GBP2024-12-31
2,094,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,430,458 GBP2024-12-31
4,195,920 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-136,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,285 GBP2024-12-31
349,492 GBP2023-12-31
Other
1,618,545 GBP2024-12-31
1,533,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,971,830 GBP2024-12-31
1,883,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,793 GBP2024-01-01 ~ 2024-12-31
Other
192,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,307 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
-107,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,748,182 GBP2024-12-31
1,751,975 GBP2023-12-31
Other
710,446 GBP2024-12-31
560,849 GBP2023-12-31
Investments in group undertakings and participating interests
1,150,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
808,134 GBP2024-12-31
807,686 GBP2023-12-31
Amounts Owed By Related Parties
3,979,571 GBP2024-12-31
Current
3,850,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,708 GBP2024-12-31
196,069 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,964,413 GBP2024-12-31
Amounts falling due within one year, Current
4,854,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,812 GBP2024-12-31
311,910 GBP2023-12-31
Amounts owed to group undertakings
Current
675,862 GBP2024-12-31
442,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
356,474 GBP2024-12-31
366,195 GBP2023-12-31
Other Creditors
Current
1,168,268 GBP2024-12-31
693,680 GBP2023-12-31
Creditors
Current
2,403,416 GBP2024-12-31
1,813,922 GBP2023-12-31
Other Creditors
Non-current
136,420 GBP2024-12-31
47,536 GBP2023-12-31