Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,564,681 GBP2024-12-31
6,674,492 GBP2023-12-31
Debtors
5,269,284 GBP2024-12-31
5,111,946 GBP2023-12-31
Cash at bank and in hand
12,559 GBP2024-12-31
48,319 GBP2023-12-31
Current Assets
5,281,843 GBP2024-12-31
5,160,265 GBP2023-12-31
Creditors
Amounts falling due within one year
295,050 GBP2024-12-31
6,589,700 GBP2023-12-31
Net Current Assets/Liabilities
4,986,793 GBP2024-12-31
-1,429,435 GBP2023-12-31
Total Assets Less Current Liabilities
11,551,474 GBP2024-12-31
5,245,057 GBP2023-12-31
Creditors
Amounts falling due after one year
6,124,804 GBP2024-12-31
Net Assets/Liabilities
5,416,725 GBP2024-12-31
5,245,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,118,093 GBP2024-12-31
3,118,093 GBP2023-12-31
Retained earnings (accumulated losses)
2,298,532 GBP2024-12-31
2,126,864 GBP2023-12-31
Equity
5,416,725 GBP2024-12-31
5,245,057 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
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,502,046 GBP2024-12-31
Plant and equipment
206,434 GBP2024-12-31
Furniture and fittings
89,025 GBP2024-12-31
Tools/Equipment for furniture and fittings
24,323 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,821,828 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
944,524 GBP2024-12-31
856,083 GBP2023-12-31
Plant and equipment
199,375 GBP2024-12-31
187,416 GBP2023-12-31
Furniture and fittings
89,025 GBP2024-12-31
83,262 GBP2023-12-31
Tools/Equipment for furniture and fittings
24,223 GBP2024-12-31
20,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,147 GBP2024-12-31
1,147,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,763 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,557,522 GBP2024-12-31
6,645,963 GBP2023-12-31
Plant and equipment
7,059 GBP2024-12-31
19,018 GBP2023-12-31
Tools/Equipment for furniture and fittings
100 GBP2024-12-31
3,748 GBP2023-12-31
Furniture and fittings
5,763 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,247,034 GBP2024-12-31
5,081,976 GBP2023-12-31
Other Debtors
22,250 GBP2024-12-31
29,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,114 GBP2024-12-31
6,276,897 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,057 GBP2024-12-31
124,708 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,434 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,284 GBP2024-12-31
158,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,161 GBP2024-12-31
29,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,124,804 GBP2024-12-31