Property, Plant & Equipment
633,844 GBP2024-12-31
682,735 GBP2023-12-31
Debtors
1,216,284 GBP2024-12-31
1,645,245 GBP2023-12-31
Cash at bank and in hand
78,598 GBP2024-12-31
71,753 GBP2023-12-31
Current Assets
1,294,882 GBP2024-12-31
1,716,998 GBP2023-12-31
Creditors
Amounts falling due within one year
-551,361 GBP2024-12-31
-592,913 GBP2023-12-31
Net Current Assets/Liabilities
743,521 GBP2024-12-31
1,124,085 GBP2023-12-31
Total Assets Less Current Liabilities
1,377,365 GBP2024-12-31
1,806,820 GBP2023-12-31
Net Assets/Liabilities
1,299,457 GBP2024-12-31
1,710,924 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,299,455 GBP2024-12-31
1,710,922 GBP2023-12-31
Equity
1,299,457 GBP2024-12-31
1,710,924 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,099 GBP2024-12-31
419,916 GBP2023-12-31
Other
1,086,781 GBP2024-12-31
1,072,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,543,880 GBP2024-12-31
1,491,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,976 GBP2024-12-31
101,307 GBP2023-12-31
Other
776,060 GBP2024-12-31
707,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,036 GBP2024-12-31
809,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,669 GBP2024-01-01 ~ 2024-12-31
Other
68,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
323,123 GBP2024-12-31
318,609 GBP2023-12-31
Other
310,721 GBP2024-12-31
364,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,806 GBP2024-12-31
390,812 GBP2023-12-31
Amounts Owed By Related Parties
839,929 GBP2024-12-31
Current
1,129,403 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
143,549 GBP2024-12-31
Amounts falling due within one year, Current
124,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,216,284 GBP2024-12-31
Amounts falling due within one year, Current
1,644,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,939 GBP2024-12-31
114,624 GBP2023-12-31
Amounts owed to group undertakings
Current
157,468 GBP2024-12-31
158,355 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,250 GBP2023-12-31
Other Creditors
Current
199,856 GBP2024-12-31
166,684 GBP2023-12-31
Creditors
Current
551,361 GBP2024-12-31
592,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,525 GBP2024-12-31
864,957 GBP2023-12-31