Property, Plant & Equipment
603,225 GBP2024-12-31
689,866 GBP2023-12-31
Debtors
2,871,114 GBP2024-12-31
2,304,128 GBP2023-12-31
Cash at bank and in hand
233,595 GBP2024-12-31
660,481 GBP2023-12-31
Current Assets
3,110,469 GBP2024-12-31
2,970,349 GBP2023-12-31
Net Current Assets/Liabilities
2,135,965 GBP2024-12-31
1,879,465 GBP2023-12-31
Total Assets Less Current Liabilities
2,739,190 GBP2024-12-31
2,569,331 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
2,739,175 GBP2024-12-31
2,569,316 GBP2023-12-31
Equity
2,739,190 GBP2024-12-31
2,569,331 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,875 GBP2024-12-31
1,371,561 GBP2023-12-31
Other
347,435 GBP2024-12-31
583,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,728,310 GBP2024-12-31
1,954,904 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-244,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-244,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
835,809 GBP2024-12-31
760,795 GBP2023-12-31
Other
289,276 GBP2024-12-31
504,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,085 GBP2024-12-31
1,265,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,014 GBP2024-01-01 ~ 2024-12-31
Other
29,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-244,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
545,066 GBP2024-12-31
610,766 GBP2023-12-31
Other
58,159 GBP2024-12-31
79,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,911 GBP2024-12-31
86,151 GBP2023-12-31
Amounts Owed By Related Parties
2,420,838 GBP2024-12-31
Current
1,942,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year
350,365 GBP2024-12-31
275,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,871,114 GBP2024-12-31
Current, Amounts falling due within one year
2,304,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,382 GBP2024-12-31
465,453 GBP2023-12-31
Amounts owed to group undertakings
Current
503,428 GBP2024-12-31
345,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,390 GBP2024-12-31
28,953 GBP2023-12-31
Other Creditors
Current
7,304 GBP2024-12-31
250,955 GBP2023-12-31
Creditors
Current
974,504 GBP2024-12-31
1,090,884 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-12-31
105 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,119,511 GBP2024-12-31