Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
925,463 GBP2024-12-31
1,006,556 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
925,465 GBP2024-12-31
1,006,558 GBP2023-12-31
Debtors
948,651 GBP2024-12-31
3,673,223 GBP2023-12-31
Cash at bank and in hand
616,830 GBP2024-12-31
2,310,991 GBP2023-12-31
Current Assets
2,157,661 GBP2024-12-31
6,752,042 GBP2023-12-31
Net Current Assets/Liabilities
870,732 GBP2024-12-31
1,488,219 GBP2023-12-31
Total Assets Less Current Liabilities
1,796,197 GBP2024-12-31
2,494,777 GBP2023-12-31
Net Assets/Liabilities
1,309,433 GBP2024-12-31
2,006,016 GBP2023-12-31
Equity
Called up share capital
56,010 GBP2024-12-31
56,010 GBP2023-12-31
Share premium
149,032 GBP2024-12-31
149,032 GBP2023-12-31
Capital redemption reserve
333,138 GBP2024-12-31
333,138 GBP2023-12-31
Retained earnings (accumulated losses)
771,253 GBP2024-12-31
1,467,836 GBP2023-12-31
Equity
1,309,433 GBP2024-12-31
2,006,016 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,372,163 GBP2023-12-31
Other
570,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,942,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,464,219 GBP2024-12-31
1,392,685 GBP2023-12-31
Other
553,282 GBP2024-12-31
543,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,501 GBP2024-12-31
1,936,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,534 GBP2024-01-01 ~ 2024-12-31
Other
9,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
907,944 GBP2024-12-31
979,478 GBP2023-12-31
Other
17,519 GBP2024-12-31
27,078 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,687 GBP2024-12-31
837,621 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
571,964 GBP2024-12-31
Current, Amounts falling due within one year
2,835,602 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
948,651 GBP2024-12-31
Current, Amounts falling due within one year
3,673,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,047,291 GBP2024-12-31
1,287,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,959 GBP2024-12-31
632,467 GBP2023-12-31
Other Creditors
Current
27,679 GBP2024-12-31
3,344,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,218 GBP2024-12-31
125,364 GBP2023-12-31