Property, Plant & Equipment
3,909,928 GBP2024-12-31
3,945,821 GBP2023-12-31
Fixed Assets
3,909,928 GBP2024-12-31
3,945,821 GBP2023-12-31
Debtors
2,715,602 GBP2024-12-31
1,321,598 GBP2023-12-31
Cash at bank and in hand
319,553 GBP2024-12-31
329,019 GBP2023-12-31
Current Assets
3,035,155 GBP2024-12-31
1,650,617 GBP2023-12-31
Creditors
-1,910,441 GBP2024-12-31
-852,986 GBP2023-12-31
Net Current Assets/Liabilities
1,124,714 GBP2024-12-31
797,631 GBP2023-12-31
Total Assets Less Current Liabilities
5,034,642 GBP2024-12-31
4,743,452 GBP2023-12-31
Creditors
Non-current
-1,615,821 GBP2024-12-31
-1,770,585 GBP2023-12-31
Net Assets/Liabilities
3,386,503 GBP2024-12-31
2,942,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,386,403 GBP2024-12-31
2,942,304 GBP2023-12-31
Average Number of Employees
1752024-01-01 ~ 2024-12-31
1702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,719,055 GBP2024-12-31
3,718,799 GBP2023-12-31
Motor vehicles
68,692 GBP2024-12-31
68,692 GBP2023-12-31
Furniture and fittings
482,714 GBP2024-12-31
482,549 GBP2023-12-31
Computers
12,769 GBP2024-12-31
12,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,283,230 GBP2024-12-31
4,282,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,485 GBP2024-12-31
28,433 GBP2023-12-31
Furniture and fittings
324,859 GBP2024-12-31
297,002 GBP2023-12-31
Computers
11,958 GBP2024-12-31
11,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,302 GBP2024-12-31
336,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,857 GBP2024-01-01 ~ 2024-12-31
Computers
405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,719,055 GBP2024-12-31
3,718,799 GBP2023-12-31
Motor vehicles
32,207 GBP2024-12-31
40,259 GBP2023-12-31
Furniture and fittings
157,855 GBP2024-12-31
185,547 GBP2023-12-31
Computers
811 GBP2024-12-31
1,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,589 GBP2024-12-31
75,584 GBP2023-12-31
Prepayments/Accrued Income
Current
14,781 GBP2024-12-31
13,390 GBP2023-12-31
Other Debtors
Current
2,436,232 GBP2024-12-31
1,232,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,261 GBP2024-12-31
37,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
146,067 GBP2024-12-31
137,369 GBP2023-12-31
Corporation Tax Payable
Current
161,322 GBP2024-12-31
85,712 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,977 GBP2024-12-31
69,420 GBP2023-12-31
Other Creditors
Current
1,222,942 GBP2024-12-31
288,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Amounts owed to directors
Current
2,296 GBP2024-12-31
1,627 GBP2023-12-31
Creditors
Current
1,910,441 GBP2024-12-31
852,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,615,821 GBP2024-12-31
1,770,585 GBP2023-12-31