Property, Plant & Equipment
942,642 GBP2024-12-31
1,005,626 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
942,742 GBP2024-12-31
1,005,726 GBP2023-12-31
Debtors
1,661,591 GBP2024-12-31
2,065,515 GBP2023-12-31
Cash at bank and in hand
371,613 GBP2024-12-31
362,203 GBP2023-12-31
Current Assets
2,096,114 GBP2024-12-31
2,477,594 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,802,511 GBP2023-12-31
Net Current Assets/Liabilities
-1,504,579 GBP2024-12-31
-1,324,917 GBP2023-12-31
Total Assets Less Current Liabilities
-561,837 GBP2024-12-31
-319,191 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-628,117 GBP2024-12-31
Net Assets/Liabilities
-1,223,977 GBP2024-12-31
-979,207 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,223,979 GBP2024-12-31
-979,209 GBP2023-12-31
-577,057 GBP2022-12-31
Equity
-1,223,977 GBP2024-12-31
-979,207 GBP2023-12-31
-577,055 GBP2022-12-31
Profit/Loss
-244,770 GBP2024-01-01 ~ 2024-12-31
-402,152 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Director Remuneration
118,000 GBP2024-01-01 ~ 2024-12-31
118,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,491,435 GBP2024-12-31
2,419,782 GBP2023-12-31
Other
1,203,983 GBP2024-12-31
1,112,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,695,418 GBP2024-12-31
3,532,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,760,065 GBP2024-12-31
1,633,436 GBP2023-12-31
Other
992,711 GBP2024-12-31
893,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,752,776 GBP2024-12-31
2,526,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,629 GBP2024-01-01 ~ 2024-12-31
Other
99,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
731,370 GBP2024-12-31
786,346 GBP2023-12-31
Other
211,272 GBP2024-12-31
219,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,225,356 GBP2024-12-31
1,568,708 GBP2023-12-31
Other Debtors
Current
44,311 GBP2024-12-31
68,622 GBP2023-12-31
Prepayments/Accrued Income
Current
391,924 GBP2024-12-31
428,185 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,661,591 GBP2024-12-31
Current, Amounts falling due within one year
2,065,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,839 GBP2024-12-31
655,002 GBP2023-12-31
Amounts owed to group undertakings
Current
740,488 GBP2024-12-31
552,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,808 GBP2024-12-31
105,501 GBP2023-12-31
Other Creditors
Current
96,411 GBP2024-12-31
70,221 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,125,147 GBP2024-12-31
2,418,946 GBP2023-12-31
Creditors
Current
3,600,693 GBP2024-12-31
3,802,511 GBP2023-12-31
Amounts owed to group undertakings
Non-current
628,117 GBP2024-12-31
628,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-12-31
60,000 GBP2023-12-31