Property, Plant & Equipment
622,749 GBP2024-12-31
580,392 GBP2023-12-31
Fixed Assets - Investments
215,861 GBP2024-12-31
215,861 GBP2023-12-31
Fixed Assets
838,610 GBP2024-12-31
796,253 GBP2023-12-31
Debtors
1,111,832 GBP2024-12-31
1,135,120 GBP2023-12-31
Cash at bank and in hand
68,788 GBP2024-12-31
37,980 GBP2023-12-31
Current Assets
1,318,350 GBP2024-12-31
1,288,961 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,281,642 GBP2023-12-31
Net Current Assets/Liabilities
44,122 GBP2024-12-31
7,319 GBP2023-12-31
Total Assets Less Current Liabilities
882,732 GBP2024-12-31
803,572 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-264,883 GBP2023-12-31
Net Assets/Liabilities
582,432 GBP2024-12-31
504,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
582,332 GBP2024-12-31
504,786 GBP2023-12-31
Equity
582,432 GBP2024-12-31
504,886 GBP2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
526,236 GBP2024-12-31
491,794 GBP2023-12-31
Other
1,202,325 GBP2024-12-31
1,100,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,728,561 GBP2024-12-31
1,591,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,881 GBP2024-12-31
184,544 GBP2023-12-31
Other
904,931 GBP2024-12-31
826,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,812 GBP2024-12-31
1,011,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,337 GBP2024-01-01 ~ 2024-12-31
Other
77,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
325,355 GBP2024-12-31
307,245 GBP2023-12-31
Other
297,394 GBP2024-12-31
273,147 GBP2023-12-31
Investments in group undertakings and participating interests
215,861 GBP2024-12-31
215,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
484,480 GBP2024-12-31
562,610 GBP2023-12-31
Amounts Owed By Related Parties
538,332 GBP2024-12-31
Current
452,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,020 GBP2024-12-31
119,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,111,832 GBP2024-12-31
Current, Amounts falling due within one year
1,135,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
545,236 GBP2024-12-31
448,031 GBP2023-12-31
Corporation Tax Payable
Current
49,882 GBP2024-12-31
106,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,258 GBP2024-12-31
158,550 GBP2023-12-31
Other Creditors
Current
458,852 GBP2024-12-31
568,155 GBP2023-12-31
Creditors
Current
1,274,228 GBP2024-12-31
1,281,642 GBP2023-12-31
Other Creditors
Non-current
268,066 GBP2024-12-31
264,883 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,497 GBP2024-12-31
110,381 GBP2023-12-31