Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,679 GBP2024-12-31
69,453 GBP2023-12-31
Total Inventories
12,826 GBP2024-12-31
16,444 GBP2023-12-31
Debtors
102,574 GBP2024-12-31
108,770 GBP2023-12-31
Cash at bank and in hand
71,487 GBP2024-12-31
52,874 GBP2023-12-31
Current Assets
186,887 GBP2024-12-31
178,088 GBP2023-12-31
Creditors
Amounts falling due within one year
91,946 GBP2024-12-31
81,420 GBP2023-12-31
Net Current Assets/Liabilities
94,941 GBP2024-12-31
96,668 GBP2023-12-31
Total Assets Less Current Liabilities
165,620 GBP2024-12-31
166,121 GBP2023-12-31
Creditors
Amounts falling due after one year
105,188 GBP2024-12-31
119,418 GBP2023-12-31
Net Assets/Liabilities
60,432 GBP2024-12-31
46,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
60,332 GBP2024-12-31
46,603 GBP2023-12-31
Equity
60,432 GBP2024-12-31
46,703 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,049 GBP2024-12-31
31,274 GBP2023-12-31
Furniture and fittings
133,442 GBP2024-12-31
130,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,491 GBP2024-12-31
162,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,494 GBP2024-12-31
7,105 GBP2023-12-31
Furniture and fittings
95,318 GBP2024-12-31
85,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,812 GBP2024-12-31
92,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,555 GBP2024-12-31
24,169 GBP2023-12-31
Furniture and fittings
38,124 GBP2024-12-31
45,284 GBP2023-12-31
Amounts owed by group undertakings and participating interests
75,356 GBP2024-12-31
81,356 GBP2023-12-31
Other Debtors
27,218 GBP2024-12-31
27,414 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,841 GBP2024-12-31
22,837 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,415 GBP2024-12-31
1,836 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,037 GBP2024-12-31
38,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,653 GBP2024-12-31
17,958 GBP2023-12-31