Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,791,035 GBP2024-12-31
1,865,004 GBP2023-12-31
Debtors
1,699,117 GBP2024-12-31
1,597,757 GBP2023-12-31
Cash at bank and in hand
86,571 GBP2024-12-31
120,189 GBP2023-12-31
Current Assets
1,785,688 GBP2024-12-31
1,717,946 GBP2023-12-31
Creditors
Amounts falling due within one year
1,017,315 GBP2024-12-31
1,032,361 GBP2023-12-31
Net Current Assets/Liabilities
768,373 GBP2024-12-31
685,585 GBP2023-12-31
Total Assets Less Current Liabilities
2,559,408 GBP2024-12-31
2,550,589 GBP2023-12-31
Creditors
Amounts falling due after one year
2,446,306 GBP2024-12-31
1,467,850 GBP2023-12-31
Net Assets/Liabilities
45,293 GBP2024-12-31
1,022,295 GBP2023-12-31
Equity
Called up share capital
114,484 GBP2024-12-31
1,144,843 GBP2023-12-31
Retained earnings (accumulated losses)
-69,191 GBP2024-12-31
-122,548 GBP2023-12-31
Equity
45,293 GBP2024-12-31
1,022,295 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Furniture and fittings
42,279 GBP2024-12-31
37,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,247,760 GBP2024-12-31
2,241,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,998 GBP2024-12-31
366,665 GBP2023-12-31
Furniture and fittings
13,617 GBP2024-12-31
8,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,725 GBP2024-12-31
376,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,760,002 GBP2024-12-31
1,833,335 GBP2023-12-31
Furniture and fittings
28,662 GBP2024-12-31
29,028 GBP2023-12-31
Trade Debtors/Trade Receivables
10,177 GBP2023-12-31
Amounts owed by group undertakings and participating interests
884 GBP2024-12-31
Other Debtors
1,698,233 GBP2024-12-31
1,587,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,267 GBP2024-12-31
189,267 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,257 GBP2024-12-31
11,004 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
619,329 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,065 GBP2024-12-31
90,167 GBP2023-12-31
Other Creditors
Amounts falling due within one year
102,397 GBP2024-12-31
741,923 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,415,947 GBP2024-12-31
1,467,850 GBP2023-12-31