Property, Plant & Equipment
2,848,794 GBP2024-12-31
2,883,848 GBP2023-12-31
Fixed Assets - Investments
17,167 GBP2024-12-31
Fixed Assets
2,865,961 GBP2024-12-31
2,883,848 GBP2023-12-31
Total Inventories
99,896 GBP2024-12-31
100,641 GBP2023-12-31
Debtors
Current
1,356,792 GBP2024-12-31
1,140,492 GBP2023-12-31
Cash at bank and in hand
25,244 GBP2024-12-31
22,520 GBP2023-12-31
Current Assets
1,481,932 GBP2024-12-31
1,263,653 GBP2023-12-31
Net Current Assets/Liabilities
240,368 GBP2024-12-31
-60,928 GBP2023-12-31
Total Assets Less Current Liabilities
3,106,329 GBP2024-12-31
2,822,920 GBP2023-12-31
Net Assets/Liabilities
2,425,458 GBP2024-12-31
2,138,894 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Capital redemption reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,420,458 GBP2024-12-31
2,133,894 GBP2023-12-31
Equity
2,425,458 GBP2024-12-31
2,138,894 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,254 GBP2024-12-31
659,254 GBP2023-12-31
Other
344,989 GBP2024-12-31
337,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,648,239 GBP2024-12-31
6,158,716 GBP2023-12-31
Property, Plant & Equipment - Disposals
-35,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,550 GBP2024-12-31
41,316 GBP2023-12-31
Other
306,744 GBP2024-12-31
289,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,799,445 GBP2024-12-31
3,274,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2024-01-01 ~ 2024-12-31
Other
17,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
617,704 GBP2024-12-31
617,938 GBP2023-12-31
Other
38,245 GBP2024-12-31
47,754 GBP2023-12-31
Investments in Subsidiaries
17,167 GBP2024-12-31
Investments in group undertakings and participating interests
17,167 GBP2024-12-31
Trade Debtors/Trade Receivables
1,089,736 GBP2024-12-31
736,815 GBP2023-12-31
Other Debtors
139,041 GBP2024-12-31
307,739 GBP2023-12-31
Prepayments
122,846 GBP2024-12-31
95,938 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,356,792 GBP2024-12-31
1,140,492 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31