Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,528,696 GBP2024-12-31
5,592,154 GBP2023-12-31
Debtors
5,090,028 GBP2024-12-31
5,106,032 GBP2023-12-31
Cash at bank and in hand
677,773 GBP2024-12-31
634,171 GBP2023-12-31
Current Assets
5,767,801 GBP2024-12-31
5,740,203 GBP2023-12-31
Creditors
Amounts falling due within one year
3,220,215 GBP2024-12-31
3,218,638 GBP2023-12-31
Net Current Assets/Liabilities
2,547,586 GBP2024-12-31
2,521,565 GBP2023-12-31
Total Assets Less Current Liabilities
8,076,282 GBP2024-12-31
8,113,719 GBP2023-12-31
Creditors
Amounts falling due after one year
3,113,884 GBP2024-12-31
3,113,884 GBP2023-12-31
Net Assets/Liabilities
4,962,398 GBP2024-12-31
4,999,835 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
4,962,358 GBP2024-12-31
4,999,795 GBP2023-12-31
Equity
4,962,398 GBP2024-12-31
4,999,835 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,566,959 GBP2024-12-31
Office equipment
110,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,676,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,043,511 GBP2024-12-31
981,802 GBP2023-12-31
Office equipment
104,772 GBP2024-12-31
103,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,283 GBP2024-12-31
1,084,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,709 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,523,448 GBP2024-12-31
5,585,157 GBP2023-12-31
Office equipment
5,248 GBP2024-12-31
6,997 GBP2023-12-31
Trade Debtors/Trade Receivables
1,990 GBP2023-12-31
Other Debtors
5,090,028 GBP2024-12-31
5,104,042 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,590 GBP2024-12-31
5,618 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,214,463 GBP2024-12-31
3,213,020 GBP2023-12-31