Property, Plant & Equipment
61,743 GBP2024-12-31
56,019 GBP2023-12-31
Fixed Assets - Investments
71 GBP2024-12-31
71 GBP2023-12-31
Investment Property
515,250 GBP2024-12-31
515,250 GBP2023-12-31
Fixed Assets
577,064 GBP2024-12-31
571,340 GBP2023-12-31
Debtors
3,712,719 GBP2024-12-31
1,782,037 GBP2023-12-31
Cash at bank and in hand
1,321,871 GBP2024-12-31
2,664,197 GBP2023-12-31
Current Assets
5,034,590 GBP2024-12-31
4,446,234 GBP2023-12-31
Creditors
Current
1,154,210 GBP2024-12-31
1,172,968 GBP2023-12-31
Net Current Assets/Liabilities
3,880,380 GBP2024-12-31
3,273,266 GBP2023-12-31
Total Assets Less Current Liabilities
4,457,444 GBP2024-12-31
3,844,606 GBP2023-12-31
Net Assets/Liabilities
4,406,744 GBP2024-12-31
3,793,906 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Revaluation reserve
351,463 GBP2024-12-31
351,463 GBP2023-12-31
Retained earnings (accumulated losses)
4,055,171 GBP2024-12-31
3,442,333 GBP2023-12-31
Equity
4,406,744 GBP2024-12-31
3,793,906 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,834 GBP2024-12-31
191,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,091 GBP2024-12-31
135,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,743 GBP2024-12-31
56,019 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
71 GBP2023-12-31
Other Investments Other Than Loans
71 GBP2024-12-31
71 GBP2023-12-31
Investment Property - Fair Value Model
515,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,808 GBP2024-12-31
275,361 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,486,911 GBP2024-12-31
1,506,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,712,719 GBP2024-12-31
1,782,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,017 GBP2024-12-31
89,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,098 GBP2024-12-31
221,008 GBP2023-12-31
Other Creditors
Current
770,095 GBP2024-12-31
862,537 GBP2023-12-31