Property, Plant & Equipment
855,882 GBP2024-12-31
995,241 GBP2023-12-31
Fixed Assets - Investments
43,055 GBP2024-12-31
43,055 GBP2023-12-31
Fixed Assets
898,937 GBP2024-12-31
1,038,296 GBP2023-12-31
Debtors
8,556,208 GBP2024-12-31
9,536,454 GBP2023-12-31
Cash at bank and in hand
1,599,176 GBP2024-12-31
510,758 GBP2023-12-31
Current Assets
10,155,384 GBP2024-12-31
10,047,212 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-812,449 GBP2024-12-31
Net Current Assets/Liabilities
9,342,935 GBP2024-12-31
8,811,294 GBP2023-12-31
Total Assets Less Current Liabilities
10,241,872 GBP2024-12-31
9,849,590 GBP2023-12-31
Net Assets/Liabilities
10,218,637 GBP2024-12-31
9,834,455 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,218,537 GBP2024-12-31
9,834,355 GBP2023-12-31
Equity
10,218,637 GBP2024-12-31
9,834,455 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,524,750 GBP2024-12-31
1,610,659 GBP2023-12-31
Other
1,823,963 GBP2024-12-31
1,800,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,348,713 GBP2024-12-31
3,410,677 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-99,283 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
736,796 GBP2024-12-31
690,671 GBP2023-12-31
Other
1,756,035 GBP2024-12-31
1,724,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,492,831 GBP2024-12-31
2,415,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,703 GBP2024-01-01 ~ 2024-12-31
Other
31,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,578 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
787,954 GBP2024-12-31
919,988 GBP2023-12-31
Other
67,928 GBP2024-12-31
75,253 GBP2023-12-31
Investments in group undertakings and participating interests
43,055 GBP2024-12-31
43,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2024-12-31
258,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,520,208 GBP2024-12-31
9,278,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,556,208 GBP2024-12-31
Amounts falling due within one year, Current
9,536,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,154 GBP2024-12-31
191,740 GBP2023-12-31
Corporation Tax Payable
Current
484,863 GBP2024-12-31
737,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,282 GBP2024-12-31
167,103 GBP2023-12-31
Other Creditors
Current
53,150 GBP2024-12-31
139,400 GBP2023-12-31
Creditors
Current
812,449 GBP2024-12-31
1,235,918 GBP2023-12-31