Property, Plant & Equipment
614,218 GBP2024-12-31
562,765 GBP2023-12-31
Debtors
1,129,121 GBP2024-12-31
807,463 GBP2023-12-31
Cash at bank and in hand
13 GBP2024-12-31
13 GBP2023-12-31
Current Assets
1,655,413 GBP2024-12-31
1,406,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,176,294 GBP2024-12-31
-817,497 GBP2023-12-31
Net Current Assets/Liabilities
479,119 GBP2024-12-31
589,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,337 GBP2024-12-31
1,151,936 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
182,393 GBP2024-12-31
185,406 GBP2023-12-31
Retained earnings (accumulated losses)
910,942 GBP2024-12-31
966,528 GBP2023-12-31
Equity
1,093,337 GBP2024-12-31
1,151,936 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,903 GBP2024-12-31
571,747 GBP2023-12-31
Other
161,904 GBP2024-12-31
157,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,807 GBP2024-12-31
729,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,397 GBP2024-12-31
41,311 GBP2023-12-31
Other
134,192 GBP2024-12-31
124,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,589 GBP2024-12-31
166,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,086 GBP2024-01-01 ~ 2024-12-31
Other
9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
586,506 GBP2024-12-31
530,436 GBP2023-12-31
Other
27,712 GBP2024-12-31
32,329 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
39,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,805 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
678,489 GBP2024-12-31
492,794 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,570 GBP2024-12-31
52,463 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
86 GBP2023-12-31
Other Debtors
Amounts falling due within one year
423,035 GBP2024-12-31
256,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,114,094 GBP2024-12-31
801,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
353,189 GBP2024-12-31
364,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,555 GBP2024-12-31
252,811 GBP2023-12-31
Amounts owed to group undertakings
Current
28,177 GBP2024-12-31
8,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,384 GBP2024-12-31
95,083 GBP2023-12-31
Other Creditors
Current
278,989 GBP2024-12-31
96,507 GBP2023-12-31
Creditors
Current
1,176,294 GBP2024-12-31
817,497 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31