Property, Plant & Equipment
859,979 GBP2024-12-31
695,119 GBP2023-12-31
Debtors
1,325,920 GBP2024-12-31
1,477,772 GBP2023-12-31
Cash at bank and in hand
497,720 GBP2024-12-31
459,227 GBP2023-12-31
Current Assets
1,854,105 GBP2024-12-31
1,964,819 GBP2023-12-31
Net Current Assets/Liabilities
1,193,132 GBP2024-12-31
1,307,216 GBP2023-12-31
Total Assets Less Current Liabilities
2,053,111 GBP2024-12-31
2,002,335 GBP2023-12-31
Net Assets/Liabilities
1,464,134 GBP2024-12-31
1,548,736 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,464,034 GBP2024-12-31
1,548,636 GBP2023-12-31
Equity
1,464,134 GBP2024-12-31
1,548,736 GBP2023-12-31
Average Number of Employees
1702024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,000 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,809 GBP2024-12-31
1,141,121 GBP2023-12-31
Other
216,308 GBP2024-12-31
188,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,624,117 GBP2024-12-31
1,329,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
620,399 GBP2024-12-31
503,717 GBP2023-12-31
Other
143,739 GBP2024-12-31
130,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,138 GBP2024-12-31
634,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,682 GBP2024-01-01 ~ 2024-12-31
Other
12,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
787,410 GBP2024-12-31
637,404 GBP2023-12-31
Other
72,569 GBP2024-12-31
57,715 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,366 GBP2024-12-31
168,355 GBP2023-12-31
Amounts Owed By Related Parties
1,004,985 GBP2024-12-31
Current
1,044,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year
278,569 GBP2024-12-31
264,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,325,920 GBP2024-12-31
1,477,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,880 GBP2024-12-31
42,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,321 GBP2024-12-31
275,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,802 GBP2024-12-31
258,336 GBP2023-12-31
Other Creditors
Current
121,970 GBP2024-12-31
81,101 GBP2023-12-31
Creditors
Current
660,973 GBP2024-12-31
657,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
570,965 GBP2024-12-31
442,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
858,995 GBP2024-12-31
843,851 GBP2023-12-31