Property, Plant & Equipment
93,505 GBP2024-12-31
78,531 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
125,100 GBP2023-12-31
Investment Property
1,719,041 GBP2024-12-31
1,717,691 GBP2023-12-31
Fixed Assets
1,812,646 GBP2024-12-31
1,921,322 GBP2023-12-31
Total Inventories
1,855 GBP2024-12-31
2,080,454 GBP2023-12-31
Debtors
15,939,108 GBP2024-12-31
11,944,701 GBP2023-12-31
Cash at bank and in hand
185,533 GBP2024-12-31
736,078 GBP2023-12-31
Current Assets
16,126,496 GBP2024-12-31
14,761,233 GBP2023-12-31
Creditors
Current
11,886,767 GBP2024-12-31
10,250,300 GBP2023-12-31
Net Current Assets/Liabilities
4,239,729 GBP2024-12-31
4,510,933 GBP2023-12-31
Total Assets Less Current Liabilities
6,052,375 GBP2024-12-31
6,432,255 GBP2023-12-31
Creditors
Non-current
82,063 GBP2024-12-31
82,063 GBP2023-12-31
Net Assets/Liabilities
5,970,312 GBP2024-12-31
6,350,192 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
5,970,308 GBP2024-12-31
6,350,188 GBP2023-12-31
Equity
5,970,312 GBP2024-12-31
6,350,192 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,370 GBP2024-12-31
16,343 GBP2023-12-31
Motor vehicles
160,658 GBP2024-12-31
150,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,028 GBP2024-12-31
166,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,548 GBP2024-12-31
16,343 GBP2023-12-31
Motor vehicles
99,975 GBP2024-12-31
71,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,523 GBP2024-12-31
88,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,822 GBP2024-12-31
Motor vehicles
60,683 GBP2024-12-31
78,531 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2023-12-31
Disposals
-125,000 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Other Investments Other Than Loans
125,000 GBP2023-12-31
Investment Property - Fair Value Model
1,719,041 GBP2024-12-31
1,717,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,175 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,503,563 GBP2024-12-31
357,692 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,427,370 GBP2024-12-31
11,187,009 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,939,108 GBP2024-12-31
11,544,701 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
400,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
-490 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,561 GBP2024-12-31
13,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,208 GBP2024-12-31
14,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,301 GBP2024-12-31
12,896 GBP2023-12-31
Other Creditors
Current
11,862,187 GBP2024-12-31
10,199,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,896 GBP2024-12-31
67,896 GBP2023-12-31