Property, Plant & Equipment
677,346 GBP2024-12-31
682,447 GBP2023-12-31
Fixed Assets - Investments
943,992 GBP2024-12-31
943,992 GBP2023-12-31
Fixed Assets
1,621,338 GBP2024-12-31
1,626,439 GBP2023-12-31
Total Inventories
356,788 GBP2024-12-31
360,091 GBP2023-12-31
Debtors
1,022,840 GBP2024-12-31
884,335 GBP2023-12-31
Cash at bank and in hand
78,469 GBP2024-12-31
269,217 GBP2023-12-31
Current Assets
1,458,097 GBP2024-12-31
1,513,643 GBP2023-12-31
Creditors
-838,402 GBP2024-12-31
-982,601 GBP2023-12-31
Net Current Assets/Liabilities
619,695 GBP2024-12-31
531,042 GBP2023-12-31
Total Assets Less Current Liabilities
2,241,033 GBP2024-12-31
2,157,481 GBP2023-12-31
Creditors
Non-current
-280,341 GBP2024-12-31
-306,355 GBP2023-12-31
Net Assets/Liabilities
1,936,692 GBP2024-12-31
1,826,126 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,936,592 GBP2024-12-31
1,826,026 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,243 GBP2023-12-31
Investment property
573,977 GBP2024-12-31
573,977 GBP2023-12-31
Plant and equipment
16,962 GBP2024-12-31
12,795 GBP2023-12-31
Computers
406,928 GBP2024-12-31
377,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,006,110 GBP2024-12-31
972,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,243 GBP2023-12-31
Plant and equipment
13,628 GBP2024-12-31
12,795 GBP2023-12-31
Computers
306,893 GBP2024-12-31
269,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,764 GBP2024-12-31
290,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Computers
43,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
573,977 GBP2024-12-31
573,977 GBP2023-12-31
Plant and equipment
3,334 GBP2024-12-31
Computers
100,035 GBP2024-12-31
108,470 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
943,992 GBP2024-12-31
943,992 GBP2023-12-31
Investments in Subsidiaries
943,992 GBP2024-12-31
943,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,324 GBP2024-12-31
64,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,936 GBP2024-12-31
67,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Amounts owed to group undertakings
Current
420,352 GBP2024-12-31
354,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,816 GBP2024-12-31
85,420 GBP2023-12-31
Creditors
Current
838,402 GBP2024-12-31
982,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
280,341 GBP2024-12-31
306,355 GBP2023-12-31