Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,500,655 GBP2024-12-31
7,500,874 GBP2023-12-31
Debtors
4,562,285 GBP2024-12-31
5,217,906 GBP2023-12-31
Cash at bank and in hand
497,995 GBP2024-12-31
1,299,022 GBP2023-12-31
Current Assets
5,060,280 GBP2024-12-31
6,516,928 GBP2023-12-31
Creditors
Amounts falling due within one year
6,001,992 GBP2024-12-31
5,708,156 GBP2023-12-31
Net Current Assets/Liabilities
-941,712 GBP2024-12-31
808,772 GBP2023-12-31
Total Assets Less Current Liabilities
6,558,943 GBP2024-12-31
8,309,646 GBP2023-12-31
Creditors
Amounts falling due after one year
469,000 GBP2024-12-31
497,935 GBP2023-12-31
Net Assets/Liabilities
5,451,336 GBP2024-12-31
7,173,104 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,451,136 GBP2024-12-31
7,172,904 GBP2023-12-31
Equity
5,451,336 GBP2024-12-31
7,173,104 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,595,856 GBP2024-12-31
Furniture and fittings
119,313 GBP2024-12-31
Motor vehicles
5,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,624,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,689 GBP2024-12-31
118,480 GBP2023-12-31
Motor vehicles
5,472 GBP2024-12-31
5,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,161 GBP2024-12-31
123,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,595,856 GBP2024-12-31
Furniture and fittings
624 GBP2024-12-31
833 GBP2023-12-31
Motor vehicles
28 GBP2024-12-31
38 GBP2023-12-31
Land and buildings, Owned/Freehold
6,595,856 GBP2023-12-31
Trade Debtors/Trade Receivables
29,115 GBP2024-12-31
177,255 GBP2023-12-31
Other Debtors
4,533,170 GBP2024-12-31
5,040,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,313 GBP2024-12-31
28,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,948 GBP2024-12-31
1,058 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,084,017 GBP2024-12-31
4,854,482 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
92,384 GBP2024-12-31
91,068 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,670 GBP2024-12-31
50,125 GBP2023-12-31
Other Creditors
Amounts falling due within one year
530,892 GBP2024-12-31
431,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
469,000 GBP2024-12-31
497,935 GBP2023-12-31