Property, Plant & Equipment
7,541,242 GBP2024-12-31
5,508,103 GBP2023-12-31
Debtors
Current
3,974,991 GBP2024-12-31
4,009,073 GBP2023-12-31
Cash at bank and in hand
48,092 GBP2024-12-31
149,061 GBP2023-12-31
Current Assets
4,023,083 GBP2024-12-31
4,158,134 GBP2023-12-31
Net Current Assets/Liabilities
-1,807,884 GBP2024-12-31
-2,119,259 GBP2023-12-31
Total Assets Less Current Liabilities
5,733,358 GBP2024-12-31
3,388,844 GBP2023-12-31
Net Assets/Liabilities
4,282,700 GBP2024-12-31
2,600,484 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,500,000 GBP2024-12-31
5,448,744 GBP2023-12-31
Furniture and fittings
99,400 GBP2024-12-31
186,107 GBP2023-12-31
Office equipment
11,036 GBP2024-12-31
30,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,610,436 GBP2024-12-31
5,665,151 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,931,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-95,603 GBP2024-01-01 ~ 2024-12-31
Office equipment
-19,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,103 GBP2024-12-31
131,589 GBP2023-12-31
Office equipment
8,091 GBP2024-12-31
25,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,194 GBP2024-12-31
157,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,001 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90,487 GBP2024-01-01 ~ 2024-12-31
Office equipment
-19,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,500,000 GBP2024-12-31
Furniture and fittings
38,297 GBP2024-12-31
54,518 GBP2023-12-31
Office equipment
2,945 GBP2024-12-31
4,841 GBP2023-12-31
Land and buildings, Owned/Freehold
5,448,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,325 GBP2024-12-31
Amounts falling due within one year, Current
166,904 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,783 GBP2024-12-31
Amounts falling due within one year, Current
127,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,974,991 GBP2024-12-31
Amounts falling due within one year, Current
4,009,073 GBP2023-12-31