Property, Plant & Equipment
91,700 GBP2024-12-31
112,451 GBP2023-12-31
Debtors
622,577 GBP2024-12-31
492,974 GBP2023-12-31
Cash at bank and in hand
75,840 GBP2024-12-31
45,012 GBP2023-12-31
Current Assets
698,417 GBP2024-12-31
537,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-160,353 GBP2024-12-31
Net Current Assets/Liabilities
538,064 GBP2024-12-31
502,728 GBP2023-12-31
Total Assets Less Current Liabilities
629,764 GBP2024-12-31
615,179 GBP2023-12-31
Net Assets/Liabilities
617,649 GBP2024-12-31
598,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
617,549 GBP2024-12-31
598,040 GBP2023-12-31
Equity
617,649 GBP2024-12-31
598,140 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,009 GBP2024-12-31
288,687 GBP2023-12-31
Other
3,484 GBP2024-12-31
3,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,493 GBP2024-12-31
292,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,387 GBP2024-12-31
177,674 GBP2023-12-31
Other
2,406 GBP2024-12-31
2,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,793 GBP2024-12-31
179,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,713 GBP2024-01-01 ~ 2024-12-31
Other
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,622 GBP2024-12-31
111,013 GBP2023-12-31
Other
1,078 GBP2024-12-31
1,438 GBP2023-12-31
Amounts Owed By Related Parties
602,882 GBP2024-12-31
Current
463,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,695 GBP2024-12-31
29,576 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
622,577 GBP2024-12-31
Amounts falling due within one year, Current
492,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,764 GBP2024-12-31
9,216 GBP2023-12-31
Amounts owed to group undertakings
Current
56,961 GBP2024-12-31
555 GBP2023-12-31
Corporation Tax Payable
Current
14,999 GBP2024-12-31
13,866 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,569 GBP2024-12-31
39 GBP2023-12-31
Other Creditors
Current
65,060 GBP2024-12-31
11,582 GBP2023-12-31
Creditors
Current
160,353 GBP2024-12-31
35,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,500 GBP2024-12-31