Property, Plant & Equipment
710,877 GBP2024-12-31
735,044 GBP2023-12-31
Debtors
2,921,161 GBP2024-12-31
2,514,137 GBP2023-12-31
Cash at bank and in hand
85,932 GBP2024-12-31
123,326 GBP2023-12-31
Current Assets
3,007,703 GBP2024-12-31
2,638,073 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-147,424 GBP2023-12-31
Net Current Assets/Liabilities
2,788,495 GBP2024-12-31
2,490,649 GBP2023-12-31
Total Assets Less Current Liabilities
3,499,372 GBP2024-12-31
3,225,693 GBP2023-12-31
Net Assets/Liabilities
3,499,372 GBP2024-12-31
3,224,758 GBP2023-12-31
Equity
Called up share capital
2,465,000 GBP2024-12-31
2,465,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,034,372 GBP2024-12-31
759,758 GBP2023-12-31
Equity
3,499,372 GBP2024-12-31
3,224,758 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,434 GBP2023-12-31
Other
60,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,221,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,515 GBP2024-12-31
429,306 GBP2023-12-31
Other
57,734 GBP2024-12-31
56,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,249 GBP2024-12-31
486,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,209 GBP2024-01-01 ~ 2024-12-31
Other
958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
707,919 GBP2024-12-31
731,128 GBP2023-12-31
Other
2,958 GBP2024-12-31
3,916 GBP2023-12-31
Amounts Owed By Related Parties
2,904,857 GBP2024-12-31
Current
2,487,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,304 GBP2024-12-31
Current, Amounts falling due within one year
26,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,921,161 GBP2024-12-31
Current, Amounts falling due within one year
2,514,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,234 GBP2024-12-31
16,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,134 GBP2024-12-31
21,711 GBP2023-12-31
Other Creditors
Current
83,840 GBP2024-12-31
109,561 GBP2023-12-31
Creditors
Current
219,208 GBP2024-12-31
147,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,680 GBP2024-12-31
2,312 GBP2023-12-31