Average Number of Employees
142024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,385,462 GBP2024-12-31
3,119,583 GBP2023-12-31
Fixed Assets
3,385,462 GBP2024-12-31
3,119,583 GBP2023-12-31
Total Inventories
8,683 GBP2024-12-31
Debtors
Current
4,093,582 GBP2024-12-31
4,628,724 GBP2023-12-31
Cash at bank and in hand
9,670 GBP2024-12-31
91,654 GBP2023-12-31
Current Assets
4,111,935 GBP2024-12-31
4,720,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,606,740 GBP2024-12-31
-2,381,157 GBP2023-12-31
Net Current Assets/Liabilities
1,505,195 GBP2024-12-31
2,339,221 GBP2023-12-31
Total Assets Less Current Liabilities
4,890,657 GBP2024-12-31
5,458,804 GBP2023-12-31
Net Assets/Liabilities
4,890,657 GBP2024-12-31
5,458,804 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
41,077 GBP2024-12-31
Retained earnings (accumulated losses)
4,849,480 GBP2024-12-31
5,458,704 GBP2023-12-31
Equity
4,890,657 GBP2024-12-31
5,458,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,400,000 GBP2024-12-31
3,099,305 GBP2023-12-31
Furniture and fittings
51,091 GBP2024-12-31
38,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,451,091 GBP2024-12-31
3,137,316 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
41,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,819 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
47,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,629 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,358,923 GBP2024-12-31
3,099,305 GBP2023-12-31
Furniture and fittings
26,539 GBP2024-12-31
20,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,382 GBP2024-12-31
1,296 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,643,995 GBP2024-12-31
4,141,224 GBP2023-12-31
Other Debtors
Current
416,591 GBP2024-12-31
406,188 GBP2023-12-31
Prepayments/Accrued Income
Current
25,614 GBP2024-12-31
80,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,093 GBP2024-12-31
219,222 GBP2023-12-31
Amounts owed to group undertakings
Current
922,335 GBP2024-12-31
Corporation Tax Payable
Current
338,575 GBP2024-12-31
670,801 GBP2023-12-31
Taxation/Social Security Payable
Current
6,751 GBP2024-12-31
207,103 GBP2023-12-31
Other Creditors
Current
1,259,390 GBP2024-12-31
1,200,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,596 GBP2024-12-31
83,518 GBP2023-12-31
Creditors
Current
2,606,740 GBP2024-12-31
2,381,157 GBP2023-12-31