Average Number of Employees
662024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,451,826 GBP2024-12-31
1,506,362 GBP2023-12-31
Debtors
1,566,052 GBP2024-12-31
1,575,697 GBP2023-12-31
Cash at bank and in hand
92,297 GBP2024-12-31
119,757 GBP2023-12-31
Current Assets
1,658,349 GBP2024-12-31
1,695,454 GBP2023-12-31
Creditors
Amounts falling due within one year
3,740,561 GBP2024-12-31
3,880,726 GBP2023-12-31
Net Current Assets/Liabilities
2,082,212 GBP2024-12-31
2,185,272 GBP2023-12-31
Total Assets Less Current Liabilities
-630,386 GBP2024-12-31
-678,910 GBP2023-12-31
Net Assets/Liabilities
-480,340 GBP2024-12-31
-678,910 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-481,340 GBP2024-12-31
-679,910 GBP2023-12-31
Equity
-480,340 GBP2024-12-31
-678,910 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,460,730 GBP2023-12-31
Furniture and fittings
1,167,233 GBP2024-12-31
1,035,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,627,963 GBP2024-12-31
2,495,890 GBP2023-12-31
Land and buildings, Owned/Freehold
1,460,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
663,392 GBP2024-12-31
497,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,137 GBP2024-12-31
989,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
512,745 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
947,985 GBP2024-12-31
968,585 GBP2023-12-31
Furniture and fittings
503,841 GBP2024-12-31
537,777 GBP2023-12-31
Trade Debtors/Trade Receivables
55,071 GBP2024-12-31
52,790 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,473,583 GBP2024-12-31
1,470,136 GBP2023-12-31
Other Debtors
37,398 GBP2024-12-31
52,771 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,616 GBP2024-12-31
359,205 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,157,448 GBP2024-12-31
3,277,124 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,243 GBP2024-12-31
108,767 GBP2023-12-31
Other Creditors
Amounts falling due within one year
178,254 GBP2024-12-31
135,630 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-167,046 GBP2024-12-31