Property, Plant & Equipment
153,278 GBP2024-12-31
158,902 GBP2023-12-31
Debtors
3,862,417 GBP2024-12-31
3,651,850 GBP2023-12-31
Cash at bank and in hand
37,190 GBP2024-12-31
32,091 GBP2023-12-31
Current Assets
6,293,825 GBP2024-12-31
6,034,094 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,922,734 GBP2024-12-31
-2,575,446 GBP2023-12-31
Net Current Assets/Liabilities
3,371,091 GBP2024-12-31
3,458,648 GBP2023-12-31
Total Assets Less Current Liabilities
3,524,369 GBP2024-12-31
3,617,550 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,975,222 GBP2024-12-31
Net Assets/Liabilities
1,549,147 GBP2024-12-31
1,557,728 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,519,147 GBP2024-12-31
1,527,728 GBP2023-12-31
Equity
1,549,147 GBP2024-12-31
1,557,728 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
282,780 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
26,089 GBP2023-12-31
Computers
4,041 GBP2024-12-31
5,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,821 GBP2024-12-31
314,378 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,089 GBP2024-01-01 ~ 2024-12-31
Computers
-1,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
282,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
26,089 GBP2023-12-31
Computers
4,041 GBP2024-12-31
4,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,543 GBP2024-12-31
155,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,089 GBP2024-01-01 ~ 2024-12-31
Computers
-367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,502 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
153,278 GBP2024-12-31
157,618 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
1,284 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,019 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,852,906 GBP2024-12-31
3,651,850 GBP2023-12-31
Prepayments/Accrued Income
Current
8,492 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,862,417 GBP2024-12-31
3,651,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,000 GBP2024-12-31
118,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,669,423 GBP2024-12-31
1,614,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,367 GBP2024-12-31
69,600 GBP2023-12-31
Corporation Tax Payable
Current
8,914 GBP2024-12-31
14,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,469 GBP2024-12-31
22,229 GBP2023-12-31
Other Creditors
Current
798,357 GBP2024-12-31
491,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,414 GBP2024-12-31
178,109 GBP2023-12-31
Creditors
Current
2,922,734 GBP2024-12-31
2,575,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,480,222 GBP2024-12-31
1,564,501 GBP2023-12-31
Other Remaining Borrowings
Non-current
495,000 GBP2024-12-31
495,000 GBP2023-12-31
Creditors
Non-current
1,975,222 GBP2024-12-31
2,059,501 GBP2023-12-31