Property, Plant & Equipment
131,277 GBP2024-12-31
106,263 GBP2023-12-31
Fixed Assets - Investments
460,701 GBP2024-12-31
460,701 GBP2023-12-31
Fixed Assets
591,978 GBP2024-12-31
566,964 GBP2023-12-31
Debtors
1,589,013 GBP2024-12-31
3,607,691 GBP2023-12-31
Current assets - Investments
17,609,891 GBP2024-12-31
15,919,601 GBP2023-12-31
Cash at bank and in hand
37,626,814 GBP2024-12-31
47,623,922 GBP2023-12-31
Current Assets
102,510,538 GBP2024-12-31
93,844,720 GBP2023-12-31
Net Current Assets/Liabilities
97,453,071 GBP2024-12-31
88,898,282 GBP2023-12-31
Total Assets Less Current Liabilities
98,045,049 GBP2024-12-31
89,465,246 GBP2023-12-31
Net Assets/Liabilities
96,754,082 GBP2024-12-31
88,677,987 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Capital redemption reserve
270,000 GBP2024-12-31
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
92,191,770 GBP2024-12-31
85,421,133 GBP2023-12-31
75,385,984 GBP2022-12-31
Equity
107,170,845 GBP2024-12-31
98,476,169 GBP2023-12-31
Profit/Loss
8,076,095 GBP2024-01-01 ~ 2024-12-31
11,551,171 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,256,185 GBP2024-01-01 ~ 2024-12-31
2,200,014 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
495,320 GBP2024-01-01 ~ 2024-12-31
405,768 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,002,999 GBP2024-01-01 ~ 2024-12-31
2,847,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,638 GBP2024-12-31
155,538 GBP2023-12-31
Furniture and fittings
191,019 GBP2024-12-31
177,071 GBP2023-12-31
Motor vehicles
242,042 GBP2024-12-31
220,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,699 GBP2024-12-31
552,784 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,276 GBP2024-12-31
134,341 GBP2023-12-31
Furniture and fittings
153,955 GBP2024-12-31
160,025 GBP2023-12-31
Motor vehicles
165,191 GBP2024-12-31
152,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,422 GBP2024-12-31
446,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,362 GBP2024-12-31
21,197 GBP2023-12-31
Furniture and fittings
37,064 GBP2024-12-31
17,046 GBP2023-12-31
Motor vehicles
76,851 GBP2024-12-31
68,020 GBP2023-12-31
Investments in Subsidiaries
460,701 GBP2024-12-31
460,701 GBP2023-12-31
Trade Debtors/Trade Receivables
239,415 GBP2024-12-31
446,774 GBP2023-12-31
Amount of corporation tax that is recoverable
56,026 GBP2024-12-31
68,718 GBP2023-12-31
Other Debtors
Current
479,340 GBP2024-12-31
1,752,391 GBP2023-12-31
Prepayments/Accrued Income
Current
186,678 GBP2024-12-31
209,041 GBP2023-12-31
Corporation Tax Payable
Current
478,186 GBP2024-12-31
0 GBP2023-12-31