Property, Plant & Equipment
776,819 GBP2024-12-31
828,043 GBP2023-12-31
Debtors
555,127 GBP2024-12-31
1,698,131 GBP2023-12-31
Cash at bank and in hand
21,605 GBP2024-12-31
17,442 GBP2023-12-31
Current Assets
614,816 GBP2024-12-31
1,750,123 GBP2023-12-31
Net Current Assets/Liabilities
-271,860 GBP2024-12-31
848,309 GBP2023-12-31
Total Assets Less Current Liabilities
504,959 GBP2024-12-31
1,676,352 GBP2023-12-31
Net Assets/Liabilities
151,224 GBP2024-12-31
1,289,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
100,032 GBP2024-12-31
100,032 GBP2023-12-31
Retained earnings (accumulated losses)
51,092 GBP2024-12-31
1,189,012 GBP2023-12-31
Equity
151,224 GBP2024-12-31
1,289,144 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
Other
701,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,451,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,560 GBP2024-12-31
115,560 GBP2023-12-31
Other
543,690 GBP2024-12-31
507,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,250 GBP2024-12-31
623,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-01-01 ~ 2024-12-31
Other
36,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
619,440 GBP2024-12-31
634,440 GBP2023-12-31
Other
157,379 GBP2024-12-31
193,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,149 GBP2024-12-31
116,965 GBP2023-12-31
Amounts Owed By Related Parties
328,318 GBP2024-12-31
Current
1,545,461 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,660 GBP2024-12-31
35,705 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
555,127 GBP2024-12-31
1,698,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,131 GBP2024-12-31
63,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,290 GBP2024-12-31
407,188 GBP2023-12-31
Amounts owed to group undertakings
Current
137,470 GBP2024-12-31
115,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,189 GBP2024-12-31
172,689 GBP2023-12-31
Other Creditors
Current
138,596 GBP2024-12-31
142,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
309,890 GBP2024-12-31
336,597 GBP2023-12-31
Other Creditors
Non-current
13,943 GBP2024-12-31
31,129 GBP2023-12-31