Property, Plant & Equipment
272,698 GBP2024-12-31
277,345 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
272,699 GBP2024-12-31
277,346 GBP2023-12-31
Debtors
138,485 GBP2024-12-31
181,507 GBP2023-12-31
Cash at bank and in hand
113 GBP2024-12-31
2,016 GBP2023-12-31
Current Assets
8,996,600 GBP2024-12-31
9,592,769 GBP2023-12-31
Net Current Assets/Liabilities
6,334,415 GBP2024-12-31
6,062,796 GBP2023-12-31
Total Assets Less Current Liabilities
6,607,114 GBP2024-12-31
6,340,142 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,638,711 GBP2024-12-31
Net Assets/Liabilities
3,968,403 GBP2024-12-31
3,711,846 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,868,403 GBP2024-12-31
3,611,846 GBP2023-12-31
Equity
3,968,403 GBP2024-12-31
3,711,846 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,880 GBP2023-12-31
Other
115,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,182 GBP2024-12-31
73,683 GBP2023-12-31
Other
115,880 GBP2024-12-31
114,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,062 GBP2024-12-31
188,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,499 GBP2024-01-01 ~ 2024-12-31
Other
1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
272,698 GBP2024-12-31
276,197 GBP2023-12-31
Other
0 GBP2024-12-31
1,148 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,245 GBP2024-12-31
109,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,240 GBP2024-12-31
71,784 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
138,485 GBP2024-12-31
181,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,092,947 GBP2024-12-31
2,567,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,759 GBP2024-12-31
165,680 GBP2023-12-31
Corporation Tax Payable
Current
16,027 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,127 GBP2024-12-31
7,996 GBP2023-12-31
Other Creditors
Current
349,325 GBP2024-12-31
789,194 GBP2023-12-31
Creditors
Current
2,662,185 GBP2024-12-31
3,529,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,138,711 GBP2024-12-31
1,128,296 GBP2023-12-31
Other Creditors
Non-current
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Creditors
Non-current
2,638,711 GBP2024-12-31
2,628,296 GBP2023-12-31