Property, Plant & Equipment
1,152,969 GBP2024-12-31
1,189,235 GBP2023-12-31
Debtors
1,142,825 GBP2024-12-31
997,409 GBP2023-12-31
Cash at bank and in hand
373,188 GBP2024-12-31
358,524 GBP2023-12-31
Current Assets
2,697,890 GBP2024-12-31
2,427,776 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,394,183 GBP2024-12-31
-2,170,231 GBP2023-12-31
Net Current Assets/Liabilities
303,707 GBP2024-12-31
257,545 GBP2023-12-31
Total Assets Less Current Liabilities
1,456,676 GBP2024-12-31
1,446,780 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,022 GBP2024-12-31
-2,649 GBP2023-12-31
Net Assets/Liabilities
1,379,357 GBP2024-12-31
1,401,969 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,289,357 GBP2024-12-31
1,311,969 GBP2023-12-31
Equity
1,379,357 GBP2024-12-31
1,401,969 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,408 GBP2024-12-31
1,572,408 GBP2023-12-31
Other
775,128 GBP2024-12-31
718,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,347,536 GBP2024-12-31
2,291,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,446 GBP2024-12-31
575,030 GBP2023-12-31
Other
567,121 GBP2024-12-31
527,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,567 GBP2024-12-31
1,102,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,416 GBP2024-01-01 ~ 2024-12-31
Other
39,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
944,962 GBP2024-12-31
997,378 GBP2023-12-31
Other
208,007 GBP2024-12-31
191,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,081,166 GBP2024-12-31
934,385 GBP2023-12-31
Prepayments/Accrued Income
Current
61,659 GBP2024-12-31
63,024 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,142,825 GBP2024-12-31
997,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,706 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
354 GBP2024-12-31
122,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,457 GBP2024-12-31
34,035 GBP2023-12-31
Amounts owed to group undertakings
Current
2,023,887 GBP2024-12-31
1,742,190 GBP2023-12-31
Corporation Tax Payable
Current
4,069 GBP2024-12-31
3,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,581 GBP2024-12-31
170,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,129 GBP2024-12-31
97,907 GBP2023-12-31
Creditors
Current
2,394,183 GBP2024-12-31
2,170,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,022 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
2,649 GBP2023-12-31
Creditors
Non-current
29,022 GBP2024-12-31
2,649 GBP2023-12-31
Total Borrowings
Current
354 GBP2024-12-31
122,534 GBP2023-12-31
Non-current
0 GBP2024-12-31
2,649 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,090 GBP2024-12-31