Property, Plant & Equipment
3,072,533 GBP2024-12-31
3,129,406 GBP2023-12-31
Debtors
4,050,436 GBP2024-12-31
4,080,144 GBP2023-12-31
Cash at bank and in hand
293,253 GBP2024-12-31
44,160 GBP2023-12-31
Current Assets
6,921,702 GBP2024-12-31
6,443,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,383,626 GBP2024-12-31
Net Current Assets/Liabilities
5,538,076 GBP2024-12-31
4,507,258 GBP2023-12-31
Total Assets Less Current Liabilities
8,610,609 GBP2024-12-31
7,636,664 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,919,862 GBP2024-12-31
Net Assets/Liabilities
6,588,434 GBP2024-12-31
6,559,476 GBP2023-12-31
Equity
Called up share capital
3,395,000 GBP2024-12-31
3,395,000 GBP2023-12-31
Revaluation reserve
757,482 GBP2024-12-31
772,941 GBP2023-12-31
Retained earnings (accumulated losses)
2,435,952 GBP2024-12-31
2,391,535 GBP2023-12-31
Equity
6,588,434 GBP2024-12-31
6,559,476 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,746,407 GBP2024-12-31
2,746,407 GBP2023-12-31
Other
1,517,114 GBP2024-12-31
1,408,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,263,521 GBP2024-12-31
4,154,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,703 GBP2024-12-31
47,775 GBP2023-12-31
Other
1,088,285 GBP2024-12-31
977,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,988 GBP2024-12-31
1,025,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,928 GBP2024-01-01 ~ 2024-12-31
Other
110,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,643,704 GBP2024-12-31
2,698,632 GBP2023-12-31
Other
428,829 GBP2024-12-31
430,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,903 GBP2024-12-31
173,117 GBP2023-12-31
Amounts Owed By Related Parties
3,820,100 GBP2024-12-31
Current
3,820,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,433 GBP2024-12-31
86,927 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,050,436 GBP2024-12-31
Amounts falling due within one year, Current
4,080,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,421 GBP2024-12-31
435,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
978,413 GBP2024-12-31
1,019,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,566 GBP2024-12-31
303,998 GBP2023-12-31
Other Creditors
Current
105,226 GBP2024-12-31
177,697 GBP2023-12-31
Creditors
Current
1,383,626 GBP2024-12-31
1,936,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,379,083 GBP2024-12-31
113,158 GBP2023-12-31
Other Creditors
Non-current
540,779 GBP2024-12-31
858,684 GBP2023-12-31
Creditors
Non-current
1,919,862 GBP2024-12-31
971,842 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,395,000 shares2024-12-31
3,395,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,671 GBP2024-12-31