Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,904,461 GBP2024-12-31
1,944,497 GBP2023-12-31
Debtors
1,570,649 GBP2024-12-31
1,688,384 GBP2023-12-31
Cash at bank and in hand
8,436 GBP2024-12-31
31,490 GBP2023-12-31
Current Assets
1,579,085 GBP2024-12-31
1,719,874 GBP2023-12-31
Creditors
Amounts falling due within one year
85,363 GBP2024-12-31
1,603,740 GBP2023-12-31
Net Current Assets/Liabilities
1,493,722 GBP2024-12-31
116,134 GBP2023-12-31
Total Assets Less Current Liabilities
3,398,183 GBP2024-12-31
2,060,631 GBP2023-12-31
Creditors
Amounts falling due after one year
1,312,458 GBP2024-12-31
Net Assets/Liabilities
2,085,725 GBP2024-12-31
2,060,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
1,427,604 GBP2024-12-31
1,427,604 GBP2023-12-31
Retained earnings (accumulated losses)
658,021 GBP2024-12-31
632,927 GBP2023-12-31
Equity
2,085,725 GBP2024-12-31
2,060,631 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,297,287 GBP2024-12-31
Plant and equipment
71,558 GBP2024-12-31
Furniture and fittings
155,023 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,523,868 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,477 GBP2024-12-31
358,531 GBP2023-12-31
Plant and equipment
70,311 GBP2024-12-31
69,550 GBP2023-12-31
Furniture and fittings
154,619 GBP2024-12-31
151,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,407 GBP2024-12-31
579,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,946 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,902,810 GBP2024-12-31
1,938,756 GBP2023-12-31
Plant and equipment
1,247 GBP2024-12-31
2,008 GBP2023-12-31
Furniture and fittings
404 GBP2024-12-31
3,733 GBP2023-12-31
Trade Debtors/Trade Receivables
2,109 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,526,589 GBP2024-12-31
1,644,839 GBP2023-12-31
Other Debtors
41,951 GBP2024-12-31
43,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,453 GBP2024-12-31
1,345,049 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,226 GBP2024-12-31
57,423 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,320 GBP2024-12-31
84,501 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,364 GBP2024-12-31
116,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,312,458 GBP2024-12-31