Property, Plant & Equipment
428,643 GBP2024-12-31
397,511 GBP2023-12-31
Fixed Assets - Investments
288,444 GBP2024-12-31
288,444 GBP2023-12-31
Fixed Assets
717,087 GBP2024-12-31
685,955 GBP2023-12-31
Debtors
600,853 GBP2024-12-31
490,706 GBP2023-12-31
Cash at bank and in hand
1,201,844 GBP2024-12-31
1,105,801 GBP2023-12-31
Current Assets
2,112,195 GBP2024-12-31
1,945,613 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-771,477 GBP2023-12-31
Net Current Assets/Liabilities
1,294,105 GBP2024-12-31
1,174,136 GBP2023-12-31
Total Assets Less Current Liabilities
2,011,192 GBP2024-12-31
1,860,091 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-46,969 GBP2024-12-31
Net Assets/Liabilities
1,922,915 GBP2024-12-31
1,836,770 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,922,815 GBP2024-12-31
1,836,670 GBP2023-12-31
Equity
1,922,915 GBP2024-12-31
1,836,770 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,810 GBP2024-12-31
501,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
813,557 GBP2024-12-31
776,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-72,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
311,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,683 GBP2024-12-31
201,491 GBP2023-12-31
Other
175,231 GBP2024-12-31
177,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,914 GBP2024-12-31
378,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,192 GBP2024-01-01 ~ 2024-12-31
Other
43,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-45,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,127 GBP2024-12-31
300,319 GBP2023-12-31
Other
136,516 GBP2024-12-31
97,192 GBP2023-12-31
Investments in group undertakings and participating interests
288,444 GBP2024-12-31
288,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
412,319 GBP2024-12-31
418,552 GBP2023-12-31
Amounts Owed By Related Parties
117,253 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
71,281 GBP2024-12-31
72,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
632,132 GBP2024-12-31
570,421 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,181 GBP2024-12-31
107,441 GBP2023-12-31
Other Creditors
Current
76,777 GBP2024-12-31
92,419 GBP2023-12-31
Creditors
Current
818,090 GBP2024-12-31
771,477 GBP2023-12-31
Other Creditors
Non-current
46,969 GBP2024-12-31
0 GBP2023-12-31