Property, Plant & Equipment
1,009,831 GBP2024-12-31
950,749 GBP2023-12-31
Debtors
3,167,995 GBP2024-12-31
3,224,076 GBP2023-12-31
Cash at bank and in hand
484,663 GBP2024-12-31
196,709 GBP2023-12-31
Current Assets
3,652,658 GBP2024-12-31
3,424,245 GBP2023-12-31
Net Current Assets/Liabilities
2,996,918 GBP2024-12-31
3,064,668 GBP2023-12-31
Total Assets Less Current Liabilities
4,006,749 GBP2024-12-31
4,015,417 GBP2023-12-31
Net Assets/Liabilities
4,006,749 GBP2024-12-31
4,001,934 GBP2023-12-31
Equity
Called up share capital
227,111 GBP2024-12-31
227,111 GBP2023-12-31
Revaluation reserve
656,288 GBP2024-12-31
656,288 GBP2023-12-31
Retained earnings (accumulated losses)
3,123,350 GBP2024-12-31
3,118,535 GBP2023-12-31
Equity
4,006,749 GBP2024-12-31
4,001,934 GBP2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,483 GBP2024-01-01 ~ 2024-12-31
-7,987 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,889 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,889 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,683 GBP2024-12-31
1,321,021 GBP2023-12-31
Other
621,123 GBP2024-12-31
616,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,101,806 GBP2024-12-31
1,937,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
470,852 GBP2024-12-31
441,238 GBP2023-12-31
Other
621,123 GBP2024-12-31
545,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,975 GBP2024-12-31
986,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,614 GBP2024-01-01 ~ 2024-12-31
Other
75,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,009,831 GBP2024-12-31
879,783 GBP2023-12-31
Other
0 GBP2024-12-31
70,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,712 GBP2024-12-31
39,524 GBP2023-12-31
Amounts Owed By Related Parties
3,086,075 GBP2024-12-31
Current
3,159,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,208 GBP2024-12-31
24,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,167,995 GBP2024-12-31
3,224,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,810 GBP2024-12-31
44,204 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
57,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,272 GBP2024-12-31
81,164 GBP2023-12-31
Other Creditors
Current
561,658 GBP2024-12-31
176,419 GBP2023-12-31
Creditors
Current
655,740 GBP2024-12-31
359,577 GBP2023-12-31