Property, Plant & Equipment
569,549 GBP2024-12-31
44,601 GBP2023-12-31
Debtors
215,029 GBP2024-12-31
181,965 GBP2023-12-31
Cash at bank and in hand
26,093 GBP2024-12-31
107,604 GBP2023-12-31
Current Assets
279,345 GBP2024-12-31
382,783 GBP2023-12-31
Net Current Assets/Liabilities
-141,884 GBP2024-12-31
92,649 GBP2023-12-31
Total Assets Less Current Liabilities
427,665 GBP2024-12-31
137,250 GBP2023-12-31
Net Assets/Liabilities
102,690 GBP2024-12-31
126,100 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
102,689 GBP2024-12-31
126,099 GBP2023-12-31
Equity
102,690 GBP2024-12-31
126,100 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
432 GBP2024-01-01 ~ 2024-12-31
-2,351 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,279 GBP2024-01-01 ~ 2024-12-31
-20,807 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,719 GBP2024-12-31
133,912 GBP2023-12-31
Other
135,267 GBP2024-12-31
103,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
779,986 GBP2024-12-31
237,467 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-37,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,170 GBP2024-12-31
130,686 GBP2023-12-31
Other
78,267 GBP2024-12-31
62,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,437 GBP2024-12-31
192,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2024-01-01 ~ 2024-12-31
Other
16,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
512,549 GBP2024-12-31
3,226 GBP2023-12-31
Other
57,000 GBP2024-12-31
41,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,538 GBP2024-12-31
158,175 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,711 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
59,701 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
21,079 GBP2024-12-31
23,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,890 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,590 GBP2024-12-31
58,518 GBP2023-12-31
Amounts owed to group undertakings
Current
95,706 GBP2024-12-31
177,119 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,195 GBP2024-12-31
35,299 GBP2023-12-31
Other Creditors
Current
368 GBP2024-12-31
9,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,480 GBP2024-12-31
4,011 GBP2023-12-31
Creditors
Current
421,229 GBP2024-12-31
290,134 GBP2023-12-31
Amounts owed to group undertakings
Non-current
313,393 GBP2024-12-31
0 GBP2023-12-31
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
1 shares2024-12-31
1 shares2023-12-31