Intangible Assets
13,795 GBP2024-12-31
26,367 GBP2023-12-31
Property, Plant & Equipment
1,120,555 GBP2024-12-31
1,096,506 GBP2023-12-31
Fixed Assets
1,134,350 GBP2024-12-31
1,122,873 GBP2023-12-31
Debtors
92,906 GBP2024-12-31
94,750 GBP2023-12-31
Cash at bank and in hand
833 GBP2024-12-31
726 GBP2023-12-31
Current Assets
568,577 GBP2024-12-31
562,087 GBP2023-12-31
Net Current Assets/Liabilities
-200,021 GBP2024-12-31
-85,655 GBP2023-12-31
Total Assets Less Current Liabilities
934,329 GBP2024-12-31
1,037,218 GBP2023-12-31
Net Assets/Liabilities
731,101 GBP2024-12-31
786,982 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
430,503 GBP2024-12-31
446,660 GBP2023-12-31
Equity
731,101 GBP2024-12-31
786,982 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
123,667 GBP2023-12-31
Intangible Assets - Gross Cost
125,712 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,302 GBP2024-12-31
98,935 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111,917 GBP2024-12-31
99,345 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,367 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,572 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
12,365 GBP2024-12-31
24,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,010,652 GBP2023-12-31
Furniture and fittings
81,977 GBP2024-12-31
81,977 GBP2023-12-31
Computers
59,343 GBP2024-12-31
59,343 GBP2023-12-31
Motor vehicles
207,828 GBP2024-12-31
159,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,397,869 GBP2024-12-31
1,349,195 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,010,652 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,311 GBP2024-12-31
80,098 GBP2023-12-31
Computers
48,257 GBP2024-12-31
40,031 GBP2023-12-31
Motor vehicles
110,677 GBP2024-12-31
94,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,314 GBP2024-12-31
252,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Computers
8,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,010,652 GBP2024-12-31
Furniture and fittings
1,666 GBP2024-12-31
1,879 GBP2023-12-31
Computers
11,086 GBP2024-12-31
19,312 GBP2023-12-31
Motor vehicles
97,151 GBP2024-12-31
64,663 GBP2023-12-31
Owned/Freehold, Land and buildings
1,010,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,333 GBP2023-12-31
Other Debtors
Current
92,906 GBP2024-12-31
93,417 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,906 GBP2024-12-31
94,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
184,190 GBP2024-12-31
143,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,104 GBP2024-12-31
223,214 GBP2023-12-31
Corporation Tax Payable
Current
5,142 GBP2024-12-31
35,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,509 GBP2024-12-31
70,870 GBP2023-12-31
Other Creditors
Current
285,653 GBP2024-12-31
174,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,398 GBP2024-12-31
115,068 GBP2023-12-31
Bank Borrowings
113,285 GBP2024-12-31
148,167 GBP2023-12-31
Bank Overdrafts
139,303 GBP2024-12-31
110,124 GBP2023-12-31
Total Borrowings
Current
184,190 GBP2024-12-31
143,223 GBP2023-12-31
Non-current
87,298 GBP2024-12-31
115,068 GBP2023-12-31