Intangible Assets
21,322 GBP2024-12-31
26,917 GBP2023-12-31
Property, Plant & Equipment
878,320 GBP2024-12-31
1,012,827 GBP2023-12-31
Fixed Assets - Investments
49,997 GBP2024-12-31
49,997 GBP2023-12-31
Fixed Assets
949,639 GBP2024-12-31
1,089,741 GBP2023-12-31
Debtors
872,892 GBP2024-12-31
372,854 GBP2023-12-31
Cash at bank and in hand
470,516 GBP2024-12-31
161,416 GBP2023-12-31
Current Assets
3,649,755 GBP2024-12-31
4,273,303 GBP2023-12-31
Net Current Assets/Liabilities
234,717 GBP2024-12-31
3,184,669 GBP2023-12-31
Total Assets Less Current Liabilities
1,184,356 GBP2024-12-31
4,274,410 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-285,295 GBP2024-12-31
Net Assets/Liabilities
716,657 GBP2024-12-31
388,364 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
19,980 GBP2024-12-31
19,980 GBP2023-12-31
19,980 GBP2022-12-31
Retained earnings (accumulated losses)
696,557 GBP2024-12-31
368,264 GBP2023-12-31
764,706 GBP2022-12-31
Equity
716,657 GBP2024-12-31
388,364 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,293 GBP2024-01-01 ~ 2024-12-31
-396,442 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
328,293 GBP2024-01-01 ~ 2024-12-31
-396,442 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
64,599 GBP2024-12-31
52,842 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,277 GBP2024-12-31
25,925 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,352 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
21,322 GBP2024-12-31
26,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,556 GBP2024-12-31
700,275 GBP2023-12-31
Other
858,690 GBP2024-12-31
752,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,524,246 GBP2024-12-31
1,452,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,172 GBP2024-01-01 ~ 2024-12-31
Other
-758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,996 GBP2024-12-31
127,827 GBP2023-12-31
Other
470,930 GBP2024-12-31
311,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,926 GBP2024-12-31
439,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,773 GBP2024-01-01 ~ 2024-12-31
Other
159,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,604 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
490,560 GBP2024-12-31
572,448 GBP2023-12-31
Other
387,760 GBP2024-12-31
440,379 GBP2023-12-31
Other Investments Other Than Loans
49,997 GBP2024-12-31
49,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
720,895 GBP2024-12-31
249,582 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,262 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,997 GBP2024-12-31
122,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
872,892 GBP2024-12-31
372,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
750,946 GBP2024-12-31
487,732 GBP2023-12-31
Corporation Tax Payable
Current
5,539 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,658,553 GBP2024-12-31
600,902 GBP2023-12-31
Creditors
Current
3,415,038 GBP2024-12-31
1,088,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,209 GBP2024-12-31
152,190 GBP2023-12-31
Other Remaining Borrowings
Non-current
175,000 GBP2024-12-31
3,675,000 GBP2023-12-31
Creditors
Non-current
285,295 GBP2024-12-31
3,827,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,287,800 GBP2024-12-31
3,177,786 GBP2023-12-31