Property, Plant & Equipment
1,298,815 GBP2024-12-31
1,334,009 GBP2023-12-31
Investment Property
1,387,183 GBP2024-12-31
1,592,183 GBP2023-12-31
Fixed Assets - Investments
226,003 GBP2024-12-31
226,003 GBP2023-12-31
Fixed Assets
2,912,001 GBP2024-12-31
3,152,195 GBP2023-12-31
Debtors
4,514,466 GBP2024-12-31
4,381,165 GBP2023-12-31
Cash at bank and in hand
200,993 GBP2024-12-31
461,790 GBP2023-12-31
Current Assets
4,715,459 GBP2024-12-31
4,842,955 GBP2023-12-31
Net Current Assets/Liabilities
4,266,856 GBP2024-12-31
3,767,705 GBP2023-12-31
Total Assets Less Current Liabilities
7,178,857 GBP2024-12-31
6,919,900 GBP2023-12-31
Net Assets/Liabilities
723,045 GBP2024-12-31
1,011,938 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
712,045 GBP2024-12-31
1,000,938 GBP2023-12-31
524,867 GBP2022-12-31
Equity
723,045 GBP2024-12-31
1,011,938 GBP2023-12-31
3,623,228 GBP2022-12-31
Profit/Loss
-120,012 GBP2024-01-01 ~ 2024-12-31
746,231 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
977,491 GBP2024-01-01 ~ 2024-12-31
979,353 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,124 GBP2024-01-01 ~ 2024-12-31
18,683 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,101,160 GBP2024-01-01 ~ 2024-12-31
1,106,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,219,029 GBP2023-12-31
Furniture and fittings
168,757 GBP2023-12-31
Motor vehicles
73,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,461,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,008 GBP2024-12-31
118,132 GBP2023-12-31
Motor vehicles
27,281 GBP2024-12-31
8,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,289 GBP2024-12-31
127,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,219,029 GBP2024-12-31
1,219,029 GBP2023-12-31
Furniture and fittings
33,749 GBP2024-12-31
50,625 GBP2023-12-31
Motor vehicles
46,037 GBP2024-12-31
64,355 GBP2023-12-31
Investments in Subsidiaries
226,003 GBP2024-12-31
226,003 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
12,955 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
8,828 GBP2024-12-31
9,421 GBP2023-12-31
Prepayments/Accrued Income
Current
23,463 GBP2024-12-31
18,744 GBP2023-12-31
Other Creditors
Current
9,165 GBP2024-12-31
9,777 GBP2023-12-31
Creditors
Current
448,603 GBP2024-12-31
1,075,250 GBP2023-12-31
Bank Borrowings
6,600,000 GBP2024-12-31
6,688,014 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
144,188 GBP2024-12-31
Equity
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31