Property, Plant & Equipment
2,253,105 GBP2024-12-31
2,262,853 GBP2023-12-31
Debtors
2,213,648 GBP2024-12-31
2,123,425 GBP2023-12-31
Cash at bank and in hand
1,311,623 GBP2024-12-31
1,332,487 GBP2023-12-31
Current Assets
4,029,535 GBP2024-12-31
4,000,661 GBP2023-12-31
Net Current Assets/Liabilities
2,830,507 GBP2024-12-31
2,765,771 GBP2023-12-31
Total Assets Less Current Liabilities
5,083,612 GBP2024-12-31
5,028,624 GBP2023-12-31
Net Assets/Liabilities
4,733,235 GBP2024-12-31
4,851,771 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Revaluation reserve
842,846 GBP2024-12-31
986,438 GBP2023-12-31
986,438 GBP2022-12-31
Retained earnings (accumulated losses)
3,690,389 GBP2024-12-31
3,665,333 GBP2023-12-31
3,583,220 GBP2022-12-31
Equity
4,733,235 GBP2024-12-31
4,851,771 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
332,222 GBP2024-01-01 ~ 2024-12-31
420,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,539,268 GBP2024-12-31
1,489,774 GBP2023-12-31
Other
2,396,569 GBP2024-12-31
2,377,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,935,837 GBP2024-12-31
3,866,794 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-66,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,070 GBP2024-12-31
33,390 GBP2023-12-31
Other
1,644,662 GBP2024-12-31
1,570,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,732 GBP2024-12-31
1,603,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,680 GBP2024-01-01 ~ 2024-12-31
Other
139,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,104 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
-65,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,501,198 GBP2024-12-31
1,456,384 GBP2023-12-31
Other
751,907 GBP2024-12-31
806,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
582,439 GBP2024-12-31
631,297 GBP2023-12-31
Amounts Owed By Related Parties
1,583,912 GBP2024-12-31
Current
1,436,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,297 GBP2024-12-31
55,366 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,213,648 GBP2024-12-31
Amounts falling due within one year, Current
2,123,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
706,145 GBP2024-12-31
739,145 GBP2023-12-31
Amounts owed to group undertakings
Current
155,174 GBP2024-12-31
70,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,952 GBP2024-12-31
47,047 GBP2023-12-31
Other Creditors
Current
213,757 GBP2024-12-31
377,946 GBP2023-12-31
Creditors
Current
1,199,028 GBP2024-12-31
1,234,890 GBP2023-12-31
Profit/Loss
131,464 GBP2024-01-01 ~ 2024-12-31
332,113 GBP2023-01-01 ~ 2023-12-31