Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,767,308 GBP2024-12-31
15,868,566 GBP2023-12-31
Debtors
7,215,523 GBP2024-12-31
6,531,210 GBP2023-12-31
Cash at bank and in hand
387,154 GBP2024-12-31
273,125 GBP2023-12-31
Current Assets
7,602,677 GBP2024-12-31
6,804,335 GBP2023-12-31
Creditors
Amounts falling due within one year
965,566 GBP2024-12-31
719,815 GBP2023-12-31
Net Current Assets/Liabilities
6,637,111 GBP2024-12-31
6,084,520 GBP2023-12-31
Total Assets Less Current Liabilities
22,404,419 GBP2024-12-31
21,953,086 GBP2023-12-31
Creditors
Amounts falling due after one year
18,524,602 GBP2024-12-31
3,180,335 GBP2023-12-31
Net Assets/Liabilities
3,754,653 GBP2024-12-31
18,647,587 GBP2023-12-31
Equity
Called up share capital
1,722,680 GBP2024-12-31
17,226,799 GBP2023-12-31
Retained earnings (accumulated losses)
2,031,973 GBP2024-12-31
1,420,788 GBP2023-12-31
Equity
3,754,653 GBP2024-12-31
18,647,587 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,600,000 GBP2024-12-31
15,600,000 GBP2023-12-31
Furniture and fittings
1,782,069 GBP2024-12-31
1,723,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,424,987 GBP2024-12-31
17,342,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,000 GBP2024-12-31
390,000 GBP2023-12-31
Furniture and fittings
1,163,701 GBP2024-12-31
1,069,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,679 GBP2024-12-31
1,473,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
94,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,132,000 GBP2024-12-31
15,210,000 GBP2023-12-31
Furniture and fittings
618,368 GBP2024-12-31
654,255 GBP2023-12-31
Trade Debtors/Trade Receivables
36,893 GBP2024-12-31
84,231 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,533,460 GBP2024-12-31
Other Debtors
4,645,170 GBP2024-12-31
6,446,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,664 GBP2024-12-31
206,664 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,672 GBP2024-12-31
66,252 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
441,004 GBP2024-12-31
325,378 GBP2023-12-31
Other Creditors
Amounts falling due within one year
239,226 GBP2024-12-31
121,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,020,483 GBP2024-12-31
3,180,335 GBP2023-12-31