Intangible Assets
563,818 GBP2024-12-31
489,559 GBP2023-12-31
Property, Plant & Equipment
85,877 GBP2024-12-31
119,120 GBP2023-12-31
Fixed Assets - Investments
1,797 GBP2024-12-31
1,797 GBP2023-12-31
Fixed Assets
651,492 GBP2024-12-31
610,476 GBP2023-12-31
Total Inventories
3,432 GBP2023-12-31
Debtors
195,415 GBP2024-12-31
208,583 GBP2023-12-31
Cash at bank and in hand
1,257 GBP2024-12-31
6,617 GBP2023-12-31
Current Assets
196,672 GBP2024-12-31
218,632 GBP2023-12-31
Net Current Assets/Liabilities
-103,453 GBP2024-12-31
-2,704 GBP2023-12-31
Total Assets Less Current Liabilities
548,039 GBP2024-12-31
607,772 GBP2023-12-31
Net Assets/Liabilities
157,869 GBP2024-12-31
125,991 GBP2023-12-31
Equity
Revaluation reserve
138,982 GBP2024-12-31
124,515 GBP2023-12-31
Retained earnings (accumulated losses)
18,887 GBP2024-12-31
1,476 GBP2023-12-31
Equity
157,869 GBP2024-12-31
125,991 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,400 GBP2024-12-31
89,400 GBP2023-12-31
Other than goodwill
551,696 GBP2024-12-31
474,252 GBP2023-12-31
Intangible Assets - Gross Cost
641,096 GBP2024-12-31
563,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,014 GBP2024-12-31
6,554 GBP2023-12-31
Other than goodwill
70,264 GBP2024-12-31
67,539 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,278 GBP2024-12-31
74,093 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
460 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
82,386 GBP2024-12-31
82,846 GBP2023-12-31
Other than goodwill
481,432 GBP2024-12-31
406,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,495 GBP2024-12-31
98,678 GBP2023-12-31
Plant and equipment
3,375 GBP2024-12-31
3,375 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,991 GBP2024-12-31
46,991 GBP2023-12-31
Office equipment
8,025 GBP2024-12-31
8,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,886 GBP2024-12-31
157,069 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
14,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2024-12-31
704 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,535 GBP2024-12-31
29,220 GBP2023-12-31
Office equipment
8,025 GBP2024-12-31
8,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,009 GBP2024-12-31
37,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,077 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
668 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,077 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
70,418 GBP2024-12-31
98,678 GBP2023-12-31
Plant and equipment
2,003 GBP2024-12-31
2,671 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,456 GBP2024-12-31
17,771 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,797 GBP2024-12-31
Non-current
1,797 GBP2024-12-31
1,797 GBP2023-12-31
Other types of inventories not specified separately
3,432 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,516 GBP2024-12-31
160,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,378 GBP2024-12-31
26,788 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,306 GBP2024-12-31
21,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,925 GBP2024-12-31
11,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,498 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
253,352 GBP2024-12-31
287,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,072 GBP2024-12-31
25,372 GBP2023-12-31