Property, Plant & Equipment
816,085 GBP2024-12-31
848,154 GBP2023-12-31
Debtors
584,891 GBP2024-12-31
707,592 GBP2023-12-31
Cash at bank and in hand
535,457 GBP2024-12-31
510,218 GBP2023-12-31
Current Assets
1,239,326 GBP2024-12-31
1,341,245 GBP2023-12-31
Net Current Assets/Liabilities
615,759 GBP2024-12-31
512,198 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,844 GBP2024-12-31
1,360,352 GBP2023-12-31
Net Assets/Liabilities
1,416,525 GBP2024-12-31
1,345,033 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Revaluation reserve
173,263 GBP2024-12-31
173,263 GBP2023-12-31
Retained earnings (accumulated losses)
1,218,262 GBP2024-12-31
1,146,770 GBP2023-12-31
Equity
1,416,525 GBP2024-12-31
1,345,033 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
851,597 GBP2024-12-31
851,597 GBP2023-12-31
Other
1,362,729 GBP2024-12-31
1,292,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,214,326 GBP2024-12-31
2,144,199 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-15,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,684 GBP2024-12-31
195,496 GBP2023-12-31
Other
1,178,557 GBP2024-12-31
1,100,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,241 GBP2024-12-31
1,296,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,188 GBP2024-01-01 ~ 2024-12-31
Other
90,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,890 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
-12,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
631,913 GBP2024-12-31
656,101 GBP2023-12-31
Other
184,172 GBP2024-12-31
192,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
531,627 GBP2024-12-31
626,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,264 GBP2024-12-31
81,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
584,891 GBP2024-12-31
707,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,419 GBP2024-12-31
357,919 GBP2023-12-31
Amounts owed to group undertakings
Current
36,901 GBP2024-12-31
201,051 GBP2023-12-31
Corporation Tax Payable
Current
29,434 GBP2024-12-31
28,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,691 GBP2024-12-31
136,651 GBP2023-12-31
Other Creditors
Current
109,122 GBP2024-12-31
104,853 GBP2023-12-31
Creditors
Current
623,567 GBP2024-12-31
829,047 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31