Intangible Assets
17,897 GBP2024-12-31
12,254 GBP2023-12-31
Property, Plant & Equipment
538,812 GBP2024-12-31
545,313 GBP2023-12-31
Fixed Assets
556,709 GBP2024-12-31
557,567 GBP2023-12-31
Debtors
578,745 GBP2024-12-31
460,986 GBP2023-12-31
Cash at bank and in hand
587,346 GBP2024-12-31
466,116 GBP2023-12-31
Current Assets
1,453,841 GBP2024-12-31
1,204,171 GBP2023-12-31
Net Current Assets/Liabilities
589,636 GBP2024-12-31
443,461 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,345 GBP2024-12-31
1,001,028 GBP2023-12-31
Net Assets/Liabilities
1,126,345 GBP2024-12-31
981,828 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,121,345 GBP2024-12-31
976,828 GBP2023-12-31
Equity
1,126,345 GBP2024-12-31
981,828 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,282 GBP2024-12-31
119,532 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,385 GBP2024-12-31
107,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,107 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
17,897 GBP2024-12-31
12,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
847,355 GBP2024-12-31
847,355 GBP2023-12-31
Other
220,134 GBP2024-12-31
260,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,067,489 GBP2024-12-31
1,107,857 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-79,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,607 GBP2024-12-31
368,660 GBP2023-12-31
Other
143,070 GBP2024-12-31
193,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,677 GBP2024-12-31
562,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,947 GBP2024-01-01 ~ 2024-12-31
Other
28,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,255 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
-79,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
461,748 GBP2024-12-31
478,695 GBP2023-12-31
Other
77,064 GBP2024-12-31
66,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
559,680 GBP2024-12-31
444,993 GBP2023-12-31
Prepayments/Accrued Income
Current
19,065 GBP2024-12-31
15,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
578,745 GBP2024-12-31
460,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,836 GBP2024-12-31
55,910 GBP2023-12-31
Amounts owed to group undertakings
Current
447,073 GBP2024-12-31
429,821 GBP2023-12-31
Corporation Tax Payable
Current
18,599 GBP2024-12-31
20,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,570 GBP2024-12-31
160,875 GBP2023-12-31
Other Creditors
Current
95,760 GBP2024-12-31
67,734 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,367 GBP2024-12-31
25,991 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,741 GBP2024-12-31
57,152 GBP2023-12-31