Intangible Assets
Other
17,960 GBP2024-12-31
12,450 GBP2023-12-31
Property, Plant & Equipment
1,050,707 GBP2024-12-31
1,013,351 GBP2023-12-31
Fixed Assets
1,068,667 GBP2024-12-31
1,025,801 GBP2023-12-31
Debtors
764,258 GBP2024-12-31
710,626 GBP2023-12-31
Cash at bank and in hand
503,712 GBP2024-12-31
961,425 GBP2023-12-31
Current Assets
2,462,194 GBP2024-12-31
2,726,605 GBP2023-12-31
Net Current Assets/Liabilities
1,757,018 GBP2024-12-31
2,017,452 GBP2023-12-31
Total Assets Less Current Liabilities
2,825,685 GBP2024-12-31
3,043,253 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-28,539 GBP2023-12-31
Net Assets/Liabilities
2,652,130 GBP2024-12-31
2,841,893 GBP2023-12-31
Equity
Called up share capital
9,002 GBP2024-12-31
9,002 GBP2023-12-31
Share premium
13,775 GBP2024-12-31
13,775 GBP2023-12-31
Revaluation reserve
360,049 GBP2024-12-31
365,942 GBP2023-12-31
371,835 GBP2022-12-31
Other miscellaneous reserve
15,873 GBP2024-12-31
15,873 GBP2023-12-31
Capital redemption reserve
1,223 GBP2024-12-31
1,223 GBP2023-12-31
Retained earnings (accumulated losses)
2,252,208 GBP2024-12-31
2,436,078 GBP2023-12-31
Equity
2,652,130 GBP2024-12-31
2,841,893 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,385 GBP2024-12-31
876,385 GBP2023-12-31
Other
1,572,277 GBP2024-12-31
1,751,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,448,662 GBP2024-12-31
2,627,841 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-392,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-392,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,895 GBP2024-12-31
172,093 GBP2023-12-31
Other
1,201,060 GBP2024-12-31
1,442,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,955 GBP2024-12-31
1,614,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,802 GBP2024-01-01 ~ 2024-12-31
Other
110,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,781 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
-352,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-352,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
679,490 GBP2024-12-31
704,292 GBP2023-12-31
Other
371,217 GBP2024-12-31
309,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
718,710 GBP2024-12-31
669,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,548 GBP2024-12-31
40,846 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
764,258 GBP2024-12-31
Amounts falling due within one year, Current
710,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,329 GBP2024-12-31
223,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,218 GBP2024-12-31
208,728 GBP2023-12-31
Other Creditors
Current
236,629 GBP2024-12-31
277,068 GBP2023-12-31
Non-current
0 GBP2024-12-31
28,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,082 GBP2024-12-31