Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,675,681 GBP2024-12-31
4,676,114 GBP2023-12-31
Debtors
3,573,780 GBP2024-12-31
3,745,788 GBP2023-12-31
Cash at bank and in hand
56,318 GBP2024-12-31
42,274 GBP2023-12-31
Current Assets
3,630,098 GBP2024-12-31
3,788,062 GBP2023-12-31
Creditors
Amounts falling due within one year
276,243 GBP2024-12-31
336,571 GBP2023-12-31
Net Current Assets/Liabilities
3,353,855 GBP2024-12-31
3,451,491 GBP2023-12-31
Total Assets Less Current Liabilities
8,029,536 GBP2024-12-31
8,127,605 GBP2023-12-31
Creditors
Amounts falling due after one year
5,698,315 GBP2024-12-31
5,877,390 GBP2023-12-31
Net Assets/Liabilities
2,295,175 GBP2024-12-31
2,214,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
305,075 GBP2024-12-31
305,075 GBP2023-12-31
Retained earnings (accumulated losses)
1,990,000 GBP2024-12-31
1,908,994 GBP2023-12-31
Equity
2,295,175 GBP2024-12-31
2,214,169 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,675,000 GBP2024-12-31
Computers
1,732 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,676,732 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,051 GBP2024-12-31
618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051 GBP2024-12-31
618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,675,000 GBP2024-12-31
Computers
681 GBP2024-12-31
1,114 GBP2023-12-31
Owned/Freehold, Land and buildings
4,675,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,325,172 GBP2024-12-31
3,480,000 GBP2023-12-31
Other Debtors
248,608 GBP2024-12-31
265,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79 GBP2024-12-31
209 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,252 GBP2024-12-31
88,850 GBP2023-12-31
Other Creditors
Amounts falling due within one year
197,912 GBP2024-12-31
197,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,730,000 GBP2024-12-31
2,780,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,968,315 GBP2024-12-31
3,097,390 GBP2023-12-31