Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
284,257 GBP2024-12-31
290,657 GBP2023-12-31
Fixed Assets - Investments
812,901 GBP2024-12-31
774,651 GBP2023-12-31
Fixed Assets
1,097,158 GBP2024-12-31
1,065,308 GBP2023-12-31
Debtors
Current
679,436 GBP2024-12-31
372,615 GBP2023-12-31
Cash at bank and in hand
375,893 GBP2024-12-31
220,322 GBP2023-12-31
Current Assets
1,055,329 GBP2024-12-31
592,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,122,150 GBP2024-12-31
-1,635,613 GBP2023-12-31
Net Current Assets/Liabilities
-1,066,821 GBP2024-12-31
-1,042,676 GBP2023-12-31
Total Assets Less Current Liabilities
30,337 GBP2024-12-31
22,632 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-95,562 GBP2024-12-31
Net Assets/Liabilities
-65,225 GBP2024-12-31
-89,293 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-65,227 GBP2024-12-31
-89,295 GBP2023-12-31
Equity
-65,225 GBP2024-12-31
-89,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
314,560 GBP2024-12-31
314,560 GBP2023-12-31
Furniture and fittings
20,299 GBP2024-12-31
18,189 GBP2023-12-31
Other
20,569 GBP2024-12-31
20,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,428 GBP2024-12-31
353,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,907 GBP2024-12-31
Other
13,633 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,171 GBP2024-12-31
Property, Plant & Equipment
Buildings
269,929 GBP2024-12-31
275,337 GBP2023-12-31
Furniture and fittings
7,392 GBP2024-12-31
6,102 GBP2023-12-31
Other
6,936 GBP2024-12-31
9,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
574,365 GBP2024-12-31
328,987 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,054 GBP2024-12-31
11,709 GBP2023-12-31
Other Debtors
Current
54,728 GBP2024-12-31
5,118 GBP2023-12-31
Prepayments/Accrued Income
Current
45,289 GBP2024-12-31
26,801 GBP2023-12-31
Bank Overdrafts
-59,272 GBP2024-12-31
Cash and Cash Equivalents
316,621 GBP2024-12-31
220,322 GBP2023-12-31
Bank Overdrafts
Current
59,272 GBP2024-12-31
Bank Borrowings
Current
13,853 GBP2024-12-31
11,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,519 GBP2024-12-31
260,614 GBP2023-12-31
Amounts owed to group undertakings
Current
1,488,024 GBP2024-12-31
1,158,117 GBP2023-12-31
Corporation Tax Payable
Current
10,699 GBP2024-12-31
1,707 GBP2023-12-31
Taxation/Social Security Payable
Current
1,754 GBP2024-12-31
11,234 GBP2023-12-31
Other Creditors
Current
67,218 GBP2024-12-31
104,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,941 GBP2024-12-31
87,477 GBP2023-12-31
Creditors
Current
2,122,150 GBP2024-12-31
1,635,613 GBP2023-12-31
Bank Borrowings
Non-current
95,562 GBP2024-12-31
111,925 GBP2023-12-31
Current, Amounts falling due within one year
13,853 GBP2024-12-31
11,343 GBP2023-12-31
Non-current, Between one and two years
13,853 GBP2024-12-31
Between two and five year, Non-current
41,559 GBP2024-12-31
Non-current, Between two and five year
34,028 GBP2023-12-31
Total Borrowings
109,415 GBP2024-12-31
123,268 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31