Property, Plant & Equipment
3,192,795 GBP2024-12-31
3,259,914 GBP2023-12-31
Fixed Assets
3,192,795 GBP2024-12-31
3,259,914 GBP2023-12-31
Debtors
22,147,679 GBP2024-12-31
21,380,773 GBP2023-12-31
Cash at bank and in hand
9,085 GBP2024-12-31
20,968 GBP2023-12-31
Current Assets
22,156,764 GBP2024-12-31
21,401,741 GBP2023-12-31
Creditors
Current
109,290 GBP2024-12-31
114,031 GBP2023-12-31
Net Current Assets/Liabilities
22,047,474 GBP2024-12-31
21,287,710 GBP2023-12-31
Total Assets Less Current Liabilities
25,240,269 GBP2024-12-31
24,547,624 GBP2023-12-31
Creditors
Non-current
23,292,074 GBP2024-12-31
23,202,751 GBP2023-12-31
Net Assets/Liabilities
1,948,195 GBP2024-12-31
1,344,873 GBP2023-12-31
Equity
Called up share capital
5,938,554 GBP2024-12-31
5,938,554 GBP2023-12-31
Retained earnings (accumulated losses)
-3,990,359 GBP2024-12-31
-4,593,681 GBP2023-12-31
Equity
1,948,195 GBP2024-12-31
1,344,873 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
52,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,369,673 GBP2023-12-31
Plant and equipment
103,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,473,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,878 GBP2024-12-31
109,759 GBP2023-12-31
Plant and equipment
103,835 GBP2024-12-31
103,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,713 GBP2024-12-31
213,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,192,795 GBP2024-12-31
3,259,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
751,841 GBP2024-12-31
Current, Amounts falling due within one year
753,025 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,971,951 GBP2024-12-31
20,409,745 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
423,887 GBP2024-12-31
Current, Amounts falling due within one year
218,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,147,679 GBP2024-12-31
Current, Amounts falling due within one year
21,380,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,569 GBP2024-12-31
78,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,002 GBP2023-12-31
Other Creditors
Current
26,721 GBP2024-12-31
28,685 GBP2023-12-31
Non-current
23,292,074 GBP2024-12-31
23,202,751 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
23,202,751 GBP2023-12-31