Property, Plant & Equipment
8,333 GBP2024-12-31
11,700 GBP2023-12-31
Debtors
1,918,252 GBP2024-12-31
2,238,939 GBP2023-12-31
Cash at bank and in hand
20,254 GBP2024-12-31
7,357 GBP2023-12-31
Current Assets
1,938,506 GBP2024-12-31
2,246,296 GBP2023-12-31
Creditors
Amounts falling due within one year
-452,254 GBP2024-12-31
-896,959 GBP2023-12-31
Net Current Assets/Liabilities
1,486,252 GBP2024-12-31
1,349,337 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,585 GBP2024-12-31
1,361,037 GBP2023-12-31
Net Assets/Liabilities
1,366,585 GBP2024-12-31
1,361,037 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,366,584 GBP2024-12-31
1,361,036 GBP2023-12-31
Equity
1,366,585 GBP2024-12-31
1,361,037 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,385 GBP2024-12-31
339,385 GBP2023-12-31
Other
161,221 GBP2024-12-31
159,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
500,606 GBP2024-12-31
498,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
332,753 GBP2024-12-31
328,726 GBP2023-12-31
Other
159,520 GBP2024-12-31
158,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,273 GBP2024-12-31
487,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,027 GBP2024-01-01 ~ 2024-12-31
Other
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,632 GBP2024-12-31
10,659 GBP2023-12-31
Other
1,701 GBP2024-12-31
1,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,686 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,718,309 GBP2024-12-31
Current
2,057,757 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
189,257 GBP2024-12-31
Amounts falling due within one year, Current
181,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,918,252 GBP2024-12-31
Amounts falling due within one year, Current
2,238,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,324 GBP2024-12-31
41,178 GBP2023-12-31
Corporation Tax Payable
Current
15,574 GBP2024-12-31
61,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,996 GBP2024-12-31
166,729 GBP2023-12-31
Other Creditors
Current
10,673 GBP2024-12-31
15,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,687 GBP2024-12-31
612,377 GBP2023-12-31
Creditors
Current
452,254 GBP2024-12-31
896,959 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,515 GBP2024-12-31
254,362 GBP2023-12-31