Average Number of Employees
02024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,586,907 GBP2024-12-31
1,701,999 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
115,092 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
949,780 GBP2024-12-31
926,226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
92,083 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
68,529 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
637,127 GBP2024-12-31
775,773 GBP2023-12-31
Intangible Assets
637,127 GBP2024-12-31
775,773 GBP2023-12-31
Property, Plant & Equipment
792,077 GBP2023-12-31
Fixed Assets - Investments
6,450 GBP2024-12-31
6,450 GBP2023-12-31
Fixed Assets
643,577 GBP2024-12-31
1,574,300 GBP2023-12-31
Debtors
341 GBP2024-12-31
16,878 GBP2023-12-31
Cash at bank and in hand
149,559 GBP2024-12-31
126,328 GBP2023-12-31
Current Assets
149,900 GBP2024-12-31
143,206 GBP2023-12-31
Creditors
Amounts falling due within one year
53,011 GBP2024-12-31
137,559 GBP2023-12-31
Net Current Assets/Liabilities
96,889 GBP2024-12-31
5,647 GBP2023-12-31
Total Assets Less Current Liabilities
740,466 GBP2024-12-31
1,579,947 GBP2023-12-31
Creditors
Amounts falling due after one year
315,395 GBP2023-12-31
Net Assets/Liabilities
740,466 GBP2024-12-31
1,208,449 GBP2023-12-31
Equity
Called up share capital
190,031 GBP2024-12-31
237,227 GBP2023-12-31
Share premium
387,107 GBP2024-12-31
387,107 GBP2023-12-31
Capital redemption reserve
326,143 GBP2024-12-31
278,947 GBP2023-12-31
Retained earnings (accumulated losses)
-162,815 GBP2024-12-31
305,168 GBP2023-12-31
Equity
740,466 GBP2024-12-31
1,208,449 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,586,907 GBP2024-12-31
1,701,999 GBP2023-12-31
Intangible assets - Disposals
-115,092 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
949,780 GBP2024-12-31
926,226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
92,083 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-68,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,169,306 GBP2023-12-31
Plant and equipment
223,049 GBP2023-12-31
Motor vehicles
36,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,429,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,169,306 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-232,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,438,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,678 GBP2023-12-31
Plant and equipment
173,378 GBP2023-12-31
Motor vehicles
22,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,291 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-483,969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-193,930 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
727,628 GBP2023-12-31
Plant and equipment
49,671 GBP2023-12-31
Motor vehicles
14,778 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
6,450 GBP2024-12-31
Non-current
6,450 GBP2024-12-31
6,450 GBP2023-12-31
Trade Debtors/Trade Receivables
326 GBP2024-12-31
13,577 GBP2023-12-31
Other Debtors
15 GBP2024-12-31
3,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,386 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,046 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
51,390 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,621 GBP2024-12-31
6,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
305,997 GBP2023-12-31
Other Creditors
Amounts falling due after one year
9,398 GBP2023-12-31