Property, Plant & Equipment
1,467,911 GBP2024-12-31
1,611,758 GBP2023-12-31
Debtors
1,343,064 GBP2024-12-31
1,838,749 GBP2023-12-31
Cash at bank and in hand
1,923,323 GBP2024-12-31
720,138 GBP2023-12-31
Current Assets
3,266,387 GBP2024-12-31
2,558,887 GBP2023-12-31
Net Current Assets/Liabilities
1,778,659 GBP2024-12-31
1,451,782 GBP2023-12-31
Total Assets Less Current Liabilities
3,246,570 GBP2024-12-31
3,063,540 GBP2023-12-31
Net Assets/Liabilities
2,912,366 GBP2024-12-31
2,701,674 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,911,366 GBP2024-12-31
2,700,674 GBP2023-12-31
Equity
2,912,366 GBP2024-12-31
2,701,674 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,222 GBP2024-12-31
788,148 GBP2023-12-31
Other
3,902,972 GBP2024-12-31
3,718,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,698,194 GBP2024-12-31
4,506,275 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-287,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-287,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
275,127 GBP2024-12-31
182,405 GBP2023-12-31
Other
2,955,156 GBP2024-12-31
2,712,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230,283 GBP2024-12-31
2,894,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,722 GBP2024-01-01 ~ 2024-12-31
Other
525,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,720 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
-282,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
520,095 GBP2024-12-31
605,743 GBP2023-12-31
Other
947,816 GBP2024-12-31
1,006,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,811 GBP2024-12-31
623,816 GBP2023-12-31
Amounts Owed By Related Parties
637,500 GBP2024-12-31
Current
1,205,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,753 GBP2024-12-31
9,602 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,343,064 GBP2024-12-31
1,838,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,102 GBP2024-12-31
291,372 GBP2023-12-31
Amounts owed to group undertakings
Current
571,341 GBP2024-12-31
50,918 GBP2023-12-31
Corporation Tax Payable
Current
222,224 GBP2024-12-31
100,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,913 GBP2024-12-31
204,331 GBP2023-12-31
Other Creditors
Current
200,148 GBP2024-12-31
459,738 GBP2023-12-31
Creditors
Current
1,487,728 GBP2024-12-31
1,107,105 GBP2023-12-31
Other Creditors
Non-current
127,760 GBP2024-12-31
153,475 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
537,240 GBP2024-12-31