Property, Plant & Equipment
1,029,887 GBP2024-12-31
1,067,713 GBP2023-12-31
Debtors
1,104,024 GBP2024-12-31
1,064,278 GBP2023-12-31
Cash at bank and in hand
70,606 GBP2024-12-31
40,565 GBP2023-12-31
Current Assets
1,174,630 GBP2024-12-31
1,104,843 GBP2023-12-31
Creditors
Current
93,925 GBP2024-12-31
83,338 GBP2023-12-31
Net Current Assets/Liabilities
1,080,705 GBP2024-12-31
1,021,505 GBP2023-12-31
Total Assets Less Current Liabilities
2,110,592 GBP2024-12-31
2,089,218 GBP2023-12-31
Net Assets/Liabilities
2,107,153 GBP2024-12-31
2,084,063 GBP2023-12-31
Equity
Called up share capital
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
2,107,104 GBP2024-12-31
2,084,014 GBP2023-12-31
Equity
2,107,153 GBP2024-12-31
2,084,063 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,442,834 GBP2024-12-31
1,442,834 GBP2023-12-31
Improvements to leasehold property
100,119 GBP2024-12-31
100,119 GBP2023-12-31
Plant and equipment
16,355 GBP2024-12-31
16,355 GBP2023-12-31
Land and buildings, Short leasehold
40,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,033 GBP2024-12-31
422,177 GBP2023-12-31
Improvements to leasehold property
100,119 GBP2024-12-31
99,569 GBP2023-12-31
Plant and equipment
16,302 GBP2024-12-31
16,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,856 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,431 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
991,801 GBP2024-12-31
1,020,657 GBP2023-12-31
Plant and equipment
53 GBP2024-12-31
71 GBP2023-12-31
Improvements to leasehold property
550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,073 GBP2024-12-31
95,689 GBP2023-12-31
Motor vehicles
134,806 GBP2024-12-31
134,806 GBP2023-12-31
Computers
58,296 GBP2024-12-31
57,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,890,914 GBP2024-12-31
1,888,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,893 GBP2024-12-31
89,143 GBP2023-12-31
Motor vehicles
106,512 GBP2024-12-31
97,079 GBP2023-12-31
Computers
55,737 GBP2024-12-31
55,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,027 GBP2024-12-31
820,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,433 GBP2024-01-01 ~ 2024-12-31
Computers
1,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,180 GBP2024-12-31
6,546 GBP2023-12-31
Motor vehicles
28,294 GBP2024-12-31
37,727 GBP2023-12-31
Computers
2,559 GBP2024-12-31
2,162 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,103,369 GBP2024-12-31
1,021,586 GBP2023-12-31
Prepayments/Accrued Income
Current
655 GBP2024-12-31
311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,104,024 GBP2024-12-31
Amounts falling due within one year, Current
1,064,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,161 GBP2024-12-31
8,613 GBP2023-12-31
Corporation Tax Payable
Current
49,332 GBP2024-12-31
31,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,826 GBP2024-12-31
15,549 GBP2023-12-31
Other Creditors
Current
20,064 GBP2024-12-31
25,549 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,407 GBP2024-12-31
2,407 GBP2023-12-31