Property, Plant & Equipment
1,763,685 GBP2024-12-31
1,744,074 GBP2023-12-31
Debtors
1,421,992 GBP2024-12-31
818,248 GBP2023-12-31
Cash at bank and in hand
66,420 GBP2024-12-31
107,325 GBP2023-12-31
Current Assets
1,488,412 GBP2024-12-31
925,573 GBP2023-12-31
Net Current Assets/Liabilities
510,522 GBP2024-12-31
49,509 GBP2023-12-31
Total Assets Less Current Liabilities
2,274,207 GBP2024-12-31
1,793,583 GBP2023-12-31
Net Assets/Liabilities
2,234,602 GBP2024-12-31
1,793,583 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,234,502 GBP2024-12-31
1,793,483 GBP2023-12-31
Equity
2,234,602 GBP2024-12-31
1,793,583 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,033,112 GBP2024-12-31
2,033,112 GBP2023-12-31
Other
375,696 GBP2024-12-31
262,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,408,808 GBP2024-12-31
2,295,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429,158 GBP2024-12-31
388,496 GBP2023-12-31
Other
215,965 GBP2024-12-31
162,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,123 GBP2024-12-31
551,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,662 GBP2024-01-01 ~ 2024-12-31
Other
53,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,603,954 GBP2024-12-31
1,644,616 GBP2023-12-31
Other
159,731 GBP2024-12-31
99,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,359 GBP2024-12-31
375,333 GBP2023-12-31
Amounts Owed By Related Parties
1,139,991 GBP2024-12-31
Current
304,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,642 GBP2024-12-31
137,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,421,992 GBP2024-12-31
818,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,142 GBP2024-12-31
93,397 GBP2023-12-31
Corporation Tax Payable
Current
97,200 GBP2024-12-31
14,060 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,087 GBP2024-12-31
12,866 GBP2023-12-31
Other Creditors
Current
572,465 GBP2024-12-31
578,083 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,996 GBP2024-12-31
177,658 GBP2023-12-31
Creditors
Current
977,890 GBP2024-12-31
876,064 GBP2023-12-31