Property, Plant & Equipment
1,144,623 GBP2024-12-31
1,164,211 GBP2023-12-31
Debtors
1,239,345 GBP2024-12-31
1,695,249 GBP2023-12-31
Cash at bank and in hand
61,574 GBP2024-12-31
44,558 GBP2023-12-31
Current Assets
1,300,919 GBP2024-12-31
1,739,807 GBP2023-12-31
Creditors
Current
1,358,675 GBP2024-12-31
996,643 GBP2023-12-31
Net Current Assets/Liabilities
-57,756 GBP2024-12-31
743,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,867 GBP2024-12-31
1,907,375 GBP2023-12-31
Net Assets/Liabilities
62,798 GBP2024-12-31
878,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,698 GBP2024-12-31
877,978 GBP2023-12-31
Equity
62,798 GBP2024-12-31
878,078 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,829 GBP2024-12-31
1,180,829 GBP2023-12-31
Furniture and fittings
128,974 GBP2024-12-31
125,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,309,803 GBP2024-12-31
1,305,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,160 GBP2024-12-31
92,352 GBP2023-12-31
Furniture and fittings
61,020 GBP2024-12-31
49,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,180 GBP2024-12-31
141,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,808 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,076,669 GBP2024-12-31
1,088,477 GBP2023-12-31
Furniture and fittings
67,954 GBP2024-12-31
75,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,882 GBP2024-12-31
162,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,114,453 GBP2024-12-31
1,509,879 GBP2023-12-31
Other Debtors
Current
1,100 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments/Accrued Income
Current
28,910 GBP2024-12-31
12,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,239,345 GBP2024-12-31
1,695,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,448 GBP2024-12-31
82,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,068 GBP2024-12-31
190,688 GBP2023-12-31
Amounts owed to group undertakings
Current
24,397 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,003 GBP2024-12-31
270,147 GBP2023-12-31
Other Creditors
Current
139,488 GBP2024-12-31
117,383 GBP2023-12-31
Accrued Liabilities
Current
22,483 GBP2024-12-31
274,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
54,448 GBP2024-12-31
87,145 GBP2023-12-31
Between two and five year, Non-current
83,813 GBP2024-12-31
More than five year, Non-current
869,463 GBP2024-12-31
Bank Borrowings
Secured
1,062,172 GBP2024-12-31
1,111,478 GBP2023-12-31