Property, Plant & Equipment
575,176 GBP2024-12-31
619,657 GBP2023-12-31
Debtors
2,296,030 GBP2024-12-31
1,810,731 GBP2023-12-31
Cash at bank and in hand
45,694 GBP2024-12-31
470,976 GBP2023-12-31
Current Assets
2,391,218 GBP2024-12-31
2,395,815 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-327,561 GBP2023-12-31
Net Current Assets/Liabilities
2,171,967 GBP2024-12-31
2,068,254 GBP2023-12-31
Total Assets Less Current Liabilities
2,747,143 GBP2024-12-31
2,687,911 GBP2023-12-31
Net Assets/Liabilities
2,734,812 GBP2024-12-31
2,679,767 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,734,811 GBP2024-12-31
2,679,766 GBP2023-12-31
Equity
2,734,812 GBP2024-12-31
2,679,767 GBP2023-12-31
Average Number of Employees
1912024-01-01 ~ 2024-12-31
1982023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,600 GBP2024-12-31
1,405,038 GBP2023-12-31
Other
3,399,130 GBP2024-12-31
3,284,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,874,730 GBP2024-12-31
4,689,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,189,673 GBP2024-12-31
1,152,764 GBP2023-12-31
Other
3,109,881 GBP2024-12-31
2,917,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,299,554 GBP2024-12-31
4,069,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,909 GBP2024-01-01 ~ 2024-12-31
Other
192,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
285,927 GBP2024-12-31
252,274 GBP2023-12-31
Other
289,249 GBP2024-12-31
367,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
826 GBP2024-12-31
614 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,276 GBP2024-12-31
85,951 GBP2023-12-31
Amounts Owed By Related Parties
2,189,962 GBP2024-12-31
Current
1,617,376 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,966 GBP2024-12-31
106,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,296,030 GBP2024-12-31
Current, Amounts falling due within one year
1,810,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,402 GBP2024-12-31
81,311 GBP2023-12-31
Amounts owed to group undertakings
Current
12,502 GBP2024-12-31
79,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,226 GBP2024-12-31
73,053 GBP2023-12-31
Other Creditors
Current
54,121 GBP2024-12-31
93,664 GBP2023-12-31
Creditors
Current
219,251 GBP2024-12-31
327,561 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
700,644 GBP2024-12-31
734,412 GBP2023-12-31