Average Number of Employees
722024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,402,865 GBP2024-12-31
1,797,926 GBP2023-12-31
Fixed Assets
1,402,865 GBP2024-12-31
1,797,926 GBP2023-12-31
Debtors
Current
997,484 GBP2024-12-31
871,983 GBP2023-12-31
Cash at bank and in hand
159,418 GBP2024-12-31
284 GBP2023-12-31
Current Assets
1,156,902 GBP2024-12-31
872,267 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,160,366 GBP2023-12-31
Net Current Assets/Liabilities
135,203 GBP2024-12-31
-288,099 GBP2023-12-31
Total Assets Less Current Liabilities
1,538,068 GBP2024-12-31
1,509,827 GBP2023-12-31
Net Assets/Liabilities
1,538,068 GBP2024-12-31
1,509,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,537,968 GBP2024-12-31
1,509,727 GBP2023-12-31
Equity
1,538,068 GBP2024-12-31
1,509,827 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,647,533 GBP2024-12-31
1,647,533 GBP2023-12-31
Plant and equipment
174,622 GBP2024-12-31
166,622 GBP2023-12-31
Furniture and fittings
329,870 GBP2024-12-31
326,815 GBP2023-12-31
Computers
42,174 GBP2024-12-31
42,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,194,199 GBP2024-12-31
2,183,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,687 GBP2023-12-31
Furniture and fittings
226,433 GBP2023-12-31
Computers
32,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
88,789 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
406,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,622 GBP2024-12-31
Furniture and fittings
315,222 GBP2024-12-31
Computers
41,491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,334 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,381,534 GBP2024-12-31
1,647,533 GBP2023-12-31
Plant and equipment
6,000 GBP2024-12-31
39,935 GBP2023-12-31
Furniture and fittings
14,648 GBP2024-12-31
100,382 GBP2023-12-31
Computers
683 GBP2024-12-31
10,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
993,215 GBP2024-12-31
869,453 GBP2023-12-31
Prepayments/Accrued Income
Current
4,269 GBP2024-12-31
Bank Borrowings
Current
898,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,702 GBP2024-12-31
11,648 GBP2023-12-31
Amounts owed to group undertakings
Current
693,219 GBP2024-12-31
Corporation Tax Payable
Current
107,674 GBP2024-12-31
79,644 GBP2023-12-31
Taxation/Social Security Payable
Current
17,241 GBP2024-12-31
16,514 GBP2023-12-31
Other Creditors
Current
91,233 GBP2024-12-31
95,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,630 GBP2024-12-31
58,386 GBP2023-12-31
Creditors
Current
1,021,699 GBP2024-12-31
1,160,366 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,676 GBP2024-12-31
2,676 GBP2023-12-31
Between one and five year
669 GBP2024-12-31
3,345 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,345 GBP2024-12-31
6,021 GBP2023-12-31