Intangible Assets
195,054 GBP2024-12-31
Property, Plant & Equipment
1,417,082 GBP2024-12-31
1,466,723 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,612,137 GBP2024-12-31
1,466,724 GBP2023-12-31
Debtors
2,302,083 GBP2024-12-31
2,281,644 GBP2023-12-31
Current assets - Investments
3,431,655 GBP2024-12-31
3,197,525 GBP2023-12-31
Cash at bank and in hand
553,668 GBP2024-12-31
461,378 GBP2023-12-31
Current Assets
6,287,406 GBP2024-12-31
5,940,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,797,601 GBP2024-12-31
-5,338,853 GBP2023-12-31
Net Current Assets/Liabilities
489,805 GBP2024-12-31
601,694 GBP2023-12-31
Total Assets Less Current Liabilities
2,101,942 GBP2024-12-31
2,068,418 GBP2023-12-31
Net Assets/Liabilities
2,073,942 GBP2024-12-31
2,040,418 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,073,942 GBP2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
195,054 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
195,054 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,765,380 GBP2024-12-31
1,765,380 GBP2023-12-31
Furniture and fittings
42,282 GBP2024-12-31
42,282 GBP2023-12-31
Computers
302,249 GBP2024-12-31
290,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,109,911 GBP2024-12-31
2,097,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
368,463 GBP2024-12-31
342,574 GBP2023-12-31
Furniture and fittings
40,436 GBP2024-12-31
39,397 GBP2023-12-31
Computers
283,930 GBP2024-12-31
249,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,829 GBP2024-12-31
631,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,039 GBP2024-01-01 ~ 2024-12-31
Computers
34,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,396,917 GBP2024-12-31
1,422,806 GBP2023-12-31
Furniture and fittings
1,846 GBP2024-12-31
2,885 GBP2023-12-31
Computers
18,319 GBP2024-12-31
41,032 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
1,855,972 GBP2024-12-31
1,955,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
641,276 GBP2024-12-31
666,502 GBP2023-12-31
Other Creditors
Current
3,195,032 GBP2024-12-31
3,158,778 GBP2023-12-31
Creditors
Current
5,797,601 GBP2024-12-31
5,338,853 GBP2023-12-31