Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,700,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,700,001 GBP2024-12-31
5,000,001 GBP2023-12-31
Debtors
4,076,767 GBP2024-12-31
4,151,794 GBP2023-12-31
Cash at bank and in hand
1,435 GBP2024-12-31
8,563 GBP2023-12-31
Current Assets
4,078,202 GBP2024-12-31
4,160,357 GBP2023-12-31
Net Current Assets/Liabilities
3,647,902 GBP2024-12-31
3,742,303 GBP2023-12-31
Total Assets Less Current Liabilities
8,347,903 GBP2024-12-31
8,742,304 GBP2023-12-31
Creditors
Non-current
-3,089,415 GBP2024-12-31
-3,104,326 GBP2023-12-31
Net Assets/Liabilities
4,714,488 GBP2024-12-31
5,017,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,714,388 GBP2024-12-31
5,017,878 GBP2023-12-31
Equity
4,714,488 GBP2024-12-31
5,017,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,700,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,700,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,458,215 GBP2024-12-31
2,506,641 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,618,552 GBP2024-12-31
Current, Amounts falling due within one year
1,645,153 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,076,767 GBP2024-12-31
Current, Amounts falling due within one year
4,151,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,850 GBP2024-12-31
8,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,349 GBP2024-12-31
15,805 GBP2023-12-31
Other Creditors
Current
415,101 GBP2024-12-31
393,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,089,415 GBP2024-12-31
3,104,326 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,000 GBP2024-12-31
620,000 GBP2023-12-31