Intangible Assets
206,744 GBP2024-12-31
223,104 GBP2023-12-31
Property, Plant & Equipment
348,662 GBP2024-12-31
362,745 GBP2023-12-31
Fixed Assets - Investments
225,246 GBP2024-12-31
225,246 GBP2023-12-31
Debtors
Current
1,506,836 GBP2024-12-31
1,637,458 GBP2023-12-31
Non-current
1,918,802 GBP2024-12-31
1,971,592 GBP2023-12-31
Cash at bank and in hand
1,260,077 GBP2024-12-31
960,526 GBP2023-12-31
Net Assets/Liabilities
790,605 GBP2024-12-31
772,186 GBP2023-12-31
Equity
Called up share capital
6,704 GBP2024-12-31
6,704 GBP2023-12-31
Capital redemption reserve
93,877 GBP2024-12-31
93,877 GBP2023-12-31
Retained earnings (accumulated losses)
690,024 GBP2024-12-31
671,605 GBP2023-12-31
Equity
790,605 GBP2024-12-31
772,186 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
327,206 GBP2024-12-31
327,206 GBP2023-12-31
Intangible Assets - Gross Cost
327,206 GBP2024-12-31
327,206 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,462 GBP2024-12-31
104,102 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,360 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
206,744 GBP2024-12-31
223,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,050 GBP2024-12-31
1,105,050 GBP2023-12-31
Other
180,403 GBP2024-12-31
175,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,453 GBP2024-12-31
1,280,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
766,235 GBP2024-12-31
753,686 GBP2023-12-31
Other
170,556 GBP2024-12-31
163,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,791 GBP2024-12-31
917,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,549 GBP2024-01-01 ~ 2024-12-31
Other
6,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
338,815 GBP2024-12-31
351,364 GBP2023-12-31
Other
9,847 GBP2024-12-31
11,381 GBP2023-12-31
Investments in Subsidiaries
225,146 GBP2024-12-31
225,146 GBP2023-12-31
Cost valuation
225,146 GBP2024-12-31
225,146 GBP2023-12-31
Amounts invested in assets
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,745 GBP2024-12-31
18,462 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
300,000 GBP2023-12-31
Prepayments/Accrued Income
Current
107,576 GBP2024-12-31
99,480 GBP2023-12-31
Other Debtors
Current
303,266 GBP2024-12-31
326,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,987 GBP2024-12-31
12,627 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,253 GBP2024-12-31
37,588 GBP2023-12-31
Other Creditors
Current
673,980 GBP2024-12-31
798,610 GBP2023-12-31
Other Remaining Borrowings
Non-current
946,443 GBP2024-12-31
1,101,792 GBP2023-12-31
Other Creditors
Non-current
1,375,801 GBP2024-12-31
590,594 GBP2023-12-31