Property, Plant & Equipment
431,441 GBP2024-12-31
444,482 GBP2023-12-31
Debtors
1,060,399 GBP2024-12-31
1,219,582 GBP2023-12-31
Cash at bank and in hand
38,720 GBP2024-12-31
71,165 GBP2023-12-31
Current Assets
2,333,525 GBP2024-12-31
2,600,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,067,662 GBP2023-12-31
Net Current Assets/Liabilities
387,210 GBP2024-12-31
533,330 GBP2023-12-31
Total Assets Less Current Liabilities
818,651 GBP2024-12-31
977,812 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-234,607 GBP2023-12-31
Net Assets/Liabilities
740,217 GBP2024-12-31
743,205 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Share premium
550 GBP2024-12-31
550 GBP2023-12-31
Revaluation reserve
237,473 GBP2024-12-31
239,135 GBP2023-12-31
Other miscellaneous reserve
16,665 GBP2024-12-31
16,665 GBP2023-12-31
Retained earnings (accumulated losses)
380,529 GBP2024-12-31
381,855 GBP2023-12-31
Equity
740,217 GBP2024-12-31
743,205 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,122 GBP2024-12-31
490,122 GBP2023-12-31
Other
282,374 GBP2024-12-31
272,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,496 GBP2024-12-31
762,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,301 GBP2024-12-31
79,699 GBP2023-12-31
Other
254,754 GBP2024-12-31
238,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,055 GBP2024-12-31
318,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,602 GBP2024-01-01 ~ 2024-12-31
Other
16,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
403,821 GBP2024-12-31
410,423 GBP2023-12-31
Other
27,620 GBP2024-12-31
34,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,630 GBP2024-12-31
585,258 GBP2023-12-31
Amounts Owed By Related Parties
776,320 GBP2024-12-31
Current
583,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,449 GBP2024-12-31
50,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,060,399 GBP2024-12-31
Current, Amounts falling due within one year
1,219,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
152,000 GBP2024-12-31
152,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,876 GBP2024-12-31
82,168 GBP2023-12-31
Amounts owed to group undertakings
Current
1,467,123 GBP2024-12-31
1,467,851 GBP2023-12-31
Corporation Tax Payable
Current
4,608 GBP2024-12-31
7,824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,674 GBP2024-12-31
217,156 GBP2023-12-31
Other Creditors
Current
97,034 GBP2024-12-31
140,663 GBP2023-12-31
Creditors
Current
1,946,315 GBP2024-12-31
2,067,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,000 GBP2024-12-31
228,000 GBP2023-12-31
Other Creditors
Non-current
2,434 GBP2024-12-31
6,607 GBP2023-12-31
Creditors
Non-current
78,434 GBP2024-12-31
234,607 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
269,293 GBP2024-12-31
313,884 GBP2023-12-31