Intangible Assets
78,108 GBP2024-12-31
156,217 GBP2023-12-31
Property, Plant & Equipment
2,325,702 GBP2024-12-31
2,175,900 GBP2023-12-31
Fixed Assets
2,403,810 GBP2024-12-31
2,332,117 GBP2023-12-31
Debtors
204,904 GBP2024-12-31
237,630 GBP2023-12-31
Current Assets
819,066 GBP2024-12-31
888,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-520,850 GBP2023-12-31
Net Current Assets/Liabilities
295,266 GBP2024-12-31
367,878 GBP2023-12-31
Total Assets Less Current Liabilities
2,699,076 GBP2024-12-31
2,699,995 GBP2023-12-31
Net Assets/Liabilities
71,190 GBP2024-12-31
-89,894 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
71,160 GBP2024-12-31
-89,924 GBP2023-12-31
Equity
71,190 GBP2024-12-31
-89,894 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
787,381 GBP2023-12-31
Intangible Assets - Gross Cost
1,568,469 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
787,381 GBP2024-12-31
787,381 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,490,361 GBP2024-12-31
1,412,252 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,109 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,112 GBP2024-12-31
1,552,112 GBP2023-12-31
Other
1,927,520 GBP2024-12-31
1,765,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,479,632 GBP2024-12-31
3,317,214 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-218,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-218,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,153,930 GBP2024-12-31
1,141,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,930 GBP2024-12-31
1,141,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
178,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,163 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
-165,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,552,112 GBP2024-12-31
1,552,112 GBP2023-12-31
Other
773,590 GBP2024-12-31
623,788 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,889 GBP2024-12-31
161,562 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,015 GBP2024-12-31
76,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,904 GBP2024-12-31
Current, Amounts falling due within one year
237,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,922 GBP2024-12-31
224,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,417 GBP2024-12-31
171,896 GBP2023-12-31
Corporation Tax Payable
Current
55,548 GBP2024-12-31
10,978 GBP2023-12-31
Other Creditors
Current
155,913 GBP2024-12-31
113,546 GBP2023-12-31
Creditors
Current
523,800 GBP2024-12-31
520,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,448,839 GBP2024-12-31
2,596,692 GBP2023-12-31
Other Creditors
Non-current
179,047 GBP2024-12-31
193,197 GBP2023-12-31
Creditors
Non-current
2,627,886 GBP2024-12-31
2,789,889 GBP2023-12-31