Property, Plant & Equipment
1,599,756 GBP2024-12-31
1,337,481 GBP2023-12-31
Debtors
1,048,868 GBP2024-12-31
844,718 GBP2023-12-31
Cash at bank and in hand
60,944 GBP2024-12-31
34,909 GBP2023-12-31
Current Assets
1,109,812 GBP2024-12-31
879,627 GBP2023-12-31
Net Current Assets/Liabilities
40,875 GBP2024-12-31
-16,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,631 GBP2024-12-31
1,320,699 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
95,282 GBP2024-12-31
95,282 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,348 GBP2024-12-31
1,225,416 GBP2023-12-31
Equity
1,640,631 GBP2024-12-31
1,320,699 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,947,057 GBP2024-12-31
1,649,818 GBP2023-12-31
Other
88,326 GBP2024-12-31
75,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,035,383 GBP2024-12-31
1,725,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,851 GBP2024-12-31
334,910 GBP2023-12-31
Other
61,776 GBP2024-12-31
52,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,627 GBP2024-12-31
387,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,941 GBP2024-01-01 ~ 2024-12-31
Other
8,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,573,206 GBP2024-12-31
1,314,908 GBP2023-12-31
Other
26,550 GBP2024-12-31
22,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,829 GBP2024-12-31
236,356 GBP2023-12-31
Amounts Owed By Related Parties
730,031 GBP2024-12-31
Current
526,531 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,008 GBP2024-12-31
81,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,048,868 GBP2024-12-31
844,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,916 GBP2024-12-31
47,882 GBP2023-12-31
Corporation Tax Payable
Current
97,160 GBP2024-12-31
14,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,049 GBP2024-12-31
20,206 GBP2023-12-31
Other Creditors
Current
596,954 GBP2024-12-31
599,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
330,858 GBP2024-12-31
214,768 GBP2023-12-31
Creditors
Current
1,068,937 GBP2024-12-31
896,409 GBP2023-12-31