Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,126,455 GBP2024-12-31
1,145,816 GBP2023-12-31
Investment Property
301,222 GBP2024-12-31
301,222 GBP2023-12-31
Fixed Assets - Investments
70 GBP2024-12-31
Fixed Assets
1,427,747 GBP2024-12-31
1,447,038 GBP2023-12-31
Debtors
Current
11,720,183 GBP2024-12-31
10,888,266 GBP2023-12-31
Cash at bank and in hand
427,434 GBP2024-12-31
279,383 GBP2023-12-31
Current Assets
15,556,379 GBP2024-12-31
14,769,510 GBP2023-12-31
Net Current Assets/Liabilities
15,281,013 GBP2024-12-31
14,725,574 GBP2023-12-31
Total Assets Less Current Liabilities
16,708,760 GBP2024-12-31
16,172,612 GBP2023-12-31
Net Assets/Liabilities
16,620,673 GBP2024-12-31
16,158,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,432 GBP2024-12-31
1,053,432 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,422 GBP2024-12-31
12,636 GBP2023-12-31
Motor vehicles
118,240 GBP2024-12-31
118,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,188,094 GBP2024-12-31
1,184,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,433 GBP2024-12-31
7,781 GBP2023-12-31
Motor vehicles
51,206 GBP2024-12-31
30,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,639 GBP2024-12-31
38,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,053,432 GBP2024-12-31
1,053,432 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,989 GBP2024-12-31
4,855 GBP2023-12-31
Motor vehicles
67,034 GBP2024-12-31
87,529 GBP2023-12-31
Investment Property - Fair Value Model
301,222 GBP2024-12-31
301,222 GBP2023-12-31
Investments in Subsidiaries
70 GBP2024-12-31
Cost valuation
4,023,010 GBP2024-12-31
4,022,940 GBP2023-12-31
Trade Debtors/Trade Receivables
867 GBP2024-12-31
576 GBP2023-12-31
Amounts Owed By Related Parties
8,945,336 GBP2024-12-31
9,815,607 GBP2023-12-31
Prepayments
14,875 GBP2024-12-31
15,982 GBP2023-12-31
Other Debtors
2,759,105 GBP2024-12-31
1,056,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,720,183 GBP2024-12-31
10,888,266 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630,000 shares2024-12-31
630,000 shares2023-12-31