Property, Plant & Equipment
130,153 GBP2024-12-31
350,386 GBP2023-12-31
Debtors
928,461 GBP2024-12-31
879,223 GBP2023-12-31
Cash at bank and in hand
595,107 GBP2024-12-31
273,126 GBP2023-12-31
Current Assets
1,523,568 GBP2024-12-31
1,152,349 GBP2023-12-31
Net Current Assets/Liabilities
422,697 GBP2024-12-31
280,160 GBP2023-12-31
Total Assets Less Current Liabilities
552,850 GBP2024-12-31
630,546 GBP2023-12-31
Creditors
Non-current
-75,390 GBP2023-12-31
Net Assets/Liabilities
552,850 GBP2024-12-31
555,156 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
552,849 GBP2024-12-31
555,155 GBP2023-12-31
Equity
552,850 GBP2024-12-31
555,156 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,106 GBP2024-12-31
1,087,106 GBP2023-12-31
Plant and equipment
41,110 GBP2024-12-31
40,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,128,216 GBP2024-12-31
1,127,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
959,613 GBP2024-12-31
746,544 GBP2023-12-31
Plant and equipment
38,450 GBP2024-12-31
30,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,063 GBP2024-12-31
776,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213,069 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
127,493 GBP2024-12-31
340,562 GBP2023-12-31
Plant and equipment
2,660 GBP2024-12-31
9,824 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
594,809 GBP2024-12-31
473,650 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,716 GBP2024-12-31
Amounts falling due within one year, Current
224,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
747,525 GBP2024-12-31
Amounts falling due within one year, Current
698,287 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
180,936 GBP2024-12-31
Amounts falling due after one year, Non-current
180,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,618 GBP2024-12-31
6,286 GBP2023-12-31
Amounts owed to group undertakings
Current
857,087 GBP2024-12-31
614,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,653 GBP2024-12-31
122,163 GBP2023-12-31
Other Creditors
Current
106,513 GBP2024-12-31
128,755 GBP2023-12-31
Non-current
75,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
317,180 GBP2024-12-31
314,013 GBP2023-12-31
Between one and five year
1,015,845 GBP2024-12-31
1,268,720 GBP2023-12-31
More than five year
64,305 GBP2023-12-31
All periods
1,333,025 GBP2024-12-31
1,647,038 GBP2023-12-31