Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,195,000 GBP2024-12-31
10,315,000 GBP2023-12-31
Fixed Assets - Investments
4,235,915 GBP2024-12-31
5,892,534 GBP2023-12-31
Fixed Assets
14,430,915 GBP2024-12-31
16,207,534 GBP2023-12-31
Debtors
9,897,200 GBP2024-12-31
8,390,644 GBP2023-12-31
Cash at bank and in hand
4,661,034 GBP2024-12-31
3,683,851 GBP2023-12-31
Current Assets
14,558,234 GBP2024-12-31
12,074,495 GBP2023-12-31
Creditors
Amounts falling due within one year
21,530,346 GBP2024-12-31
20,733,998 GBP2023-12-31
Net Current Assets/Liabilities
6,972,112 GBP2024-12-31
8,659,503 GBP2023-12-31
Total Assets Less Current Liabilities
7,458,803 GBP2024-12-31
7,548,031 GBP2023-12-31
Creditors
Amounts falling due after one year
8,127,632 GBP2024-12-31
7,915,362 GBP2023-12-31
Net Assets/Liabilities
-1,005,929 GBP2024-12-31
-754,331 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,849,482 GBP2024-12-31
-1,667,984 GBP2023-12-31
Equity
-1,005,929 GBP2024-12-31
-754,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,196,993 GBP2024-12-31
10,316,993 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
4,235,915 GBP2024-12-31
5,892,534 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,123,805 GBP2024-12-31
3,780,424 GBP2023-12-31
Amounts invested in assets
Non-current
4,235,915 GBP2024-12-31
5,892,534 GBP2023-12-31
Trade Debtors/Trade Receivables
34,125 GBP2024-12-31
3,434 GBP2023-12-31
Other Debtors
9,863,075 GBP2024-12-31
8,387,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000,000 GBP2024-12-31
4,200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,802 GBP2024-12-31
2,920 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,528 GBP2024-12-31
5,591 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,523,516 GBP2024-12-31
16,524,487 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,127,632 GBP2024-12-31
7,915,362 GBP2023-12-31