Property, Plant & Equipment
3,527,530 GBP2024-12-31
3,946,168 GBP2023-12-31
Debtors
Current
3,074,337 GBP2024-12-31
2,314,215 GBP2023-12-31
Cash at bank and in hand
1,033 GBP2024-12-31
Current Assets
3,075,370 GBP2024-12-31
2,314,215 GBP2023-12-31
Net Current Assets/Liabilities
1,516,790 GBP2024-12-31
2,002,876 GBP2023-12-31
Total Assets Less Current Liabilities
5,044,320 GBP2024-12-31
5,949,044 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,759,223 GBP2024-12-31
Net Assets/Liabilities
2,285,097 GBP2024-12-31
2,452,249 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,254,000 GBP2024-12-31
4,664,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,298 GBP2024-12-31
3,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,257,298 GBP2024-12-31
4,668,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-410,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-410,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
729,768 GBP2024-12-31
718,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,768 GBP2024-12-31
718,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-75,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,524,232 GBP2024-12-31
3,946,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,298 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,593 GBP2024-12-31
Current, Amounts falling due within one year
51,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,074,337 GBP2024-12-31
Current, Amounts falling due within one year
2,314,215 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,759,223 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Bank Borrowings
Non-current
2,759,223 GBP2024-12-31
3,496,795 GBP2023-12-31