Property, Plant & Equipment
2,485,353 GBP2024-12-31
2,405,334 GBP2023-12-30
Investment Property
7,266,667 GBP2024-12-31
7,266,667 GBP2023-12-30
Fixed Assets
9,752,020 GBP2024-12-31
9,672,001 GBP2023-12-30
Debtors
38,735,642 GBP2024-12-31
33,898,406 GBP2023-12-30
Cash at bank and in hand
3,536,452 GBP2024-12-31
4,975,108 GBP2023-12-30
Current Assets
42,272,144 GBP2024-12-31
38,873,564 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-12,812,764 GBP2023-12-30
Net Current Assets/Liabilities
28,917,041 GBP2024-12-31
26,060,800 GBP2023-12-30
Total Assets Less Current Liabilities
38,669,061 GBP2024-12-31
35,732,801 GBP2023-12-30
Net Assets/Liabilities
37,991,947 GBP2024-12-31
35,083,380 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-30
Retained earnings (accumulated losses)
37,991,943 GBP2024-12-31
35,083,376 GBP2023-12-30
Equity
37,991,947 GBP2024-12-31
35,083,380 GBP2023-12-30
Average Number of Employees
332023-12-31 ~ 2024-12-31
362022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
3,359,591 GBP2024-12-31
3,199,943 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,238 GBP2024-12-31
794,609 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,629 GBP2023-12-31 ~ 2024-12-31
Investment Property - Fair Value Model
7,266,667 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
187,955 GBP2024-12-31
220,834 GBP2023-12-30
Other Debtors
Amounts falling due within one year
38,547,687 GBP2024-12-31
33,677,572 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
38,735,642 GBP2024-12-31
Current, Amounts falling due within one year
33,898,406 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
161 GBP2024-12-31
258 GBP2023-12-30
Trade Creditors/Trade Payables
Current
70,247 GBP2024-12-31
57,871 GBP2023-12-30
Amounts owed to group undertakings
Current
11,921,674 GBP2024-12-31
11,027,743 GBP2023-12-30
Corporation Tax Payable
Current
483,703 GBP2024-12-31
509,018 GBP2023-12-30
Other Taxation & Social Security Payable
Current
497,919 GBP2024-12-31
555,079 GBP2023-12-30
Other Creditors
Current
381,399 GBP2024-12-31
662,795 GBP2023-12-30
Creditors
Current
13,355,103 GBP2024-12-31
12,812,764 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-30