Property, Plant & Equipment
1,312,909 GBP2024-12-31
1,233,141 GBP2023-12-31
Debtors
877,532 GBP2024-12-31
2,496,424 GBP2023-12-31
Cash at bank and in hand
491,021 GBP2024-12-31
780,795 GBP2023-12-31
Current Assets
1,416,541 GBP2024-12-31
3,358,499 GBP2023-12-31
Net Current Assets/Liabilities
1,000,676 GBP2024-12-31
2,765,692 GBP2023-12-31
Total Assets Less Current Liabilities
2,313,585 GBP2024-12-31
3,998,833 GBP2023-12-31
Net Assets/Liabilities
1,919,162 GBP2024-12-31
3,695,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
351,443 GBP2024-12-31
351,443 GBP2023-12-31
Retained earnings (accumulated losses)
1,567,619 GBP2024-12-31
3,344,383 GBP2023-12-31
Equity
1,919,162 GBP2024-12-31
3,695,926 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,832 GBP2024-12-31
870,832 GBP2023-12-31
Other
1,573,648 GBP2024-12-31
1,421,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,444,480 GBP2024-12-31
2,292,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,862 GBP2024-12-31
75,448 GBP2023-12-31
Other
1,047,709 GBP2024-12-31
983,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,571 GBP2024-12-31
1,059,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,414 GBP2024-01-01 ~ 2024-12-31
Other
64,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
786,970 GBP2024-12-31
795,384 GBP2023-12-31
Other
525,939 GBP2024-12-31
437,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
514,225 GBP2024-12-31
456,911 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,866 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,697,397 GBP2023-12-31
Other Debtors
Amounts falling due within one year
330,441 GBP2024-12-31
342,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
877,532 GBP2024-12-31
2,496,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,784 GBP2024-12-31
389,068 GBP2023-12-31
Amounts owed to group undertakings
Current
6,802 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
51,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,664 GBP2024-12-31
12,029 GBP2023-12-31
Other Creditors
Current
81,615 GBP2024-12-31
139,750 GBP2023-12-31
Creditors
Current
415,865 GBP2024-12-31
592,807 GBP2023-12-31
Other Creditors
Non-current
71,940 GBP2024-12-31
0 GBP2023-12-31