Property, Plant & Equipment
1,104,124 GBP2024-12-31
1,118,300 GBP2023-12-31
Fixed Assets - Investments
52,605 GBP2024-12-31
52,605 GBP2023-12-31
Fixed Assets
1,156,729 GBP2024-12-31
1,170,905 GBP2023-12-31
Debtors
4,466,725 GBP2024-12-31
4,556,489 GBP2023-12-31
Cash at bank and in hand
42,836 GBP2024-12-31
28,365 GBP2023-12-31
Current Assets
4,509,561 GBP2024-12-31
4,584,854 GBP2023-12-31
Creditors
Current
422,139 GBP2024-12-31
428,741 GBP2023-12-31
Net Current Assets/Liabilities
4,087,422 GBP2024-12-31
4,156,113 GBP2023-12-31
Total Assets Less Current Liabilities
5,244,151 GBP2024-12-31
5,327,018 GBP2023-12-31
Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Net Assets/Liabilities
4,944,151 GBP2024-12-31
5,027,018 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
594,743 GBP2024-12-31
594,743 GBP2023-12-31
Retained earnings (accumulated losses)
4,348,408 GBP2024-12-31
4,431,275 GBP2023-12-31
Equity
4,944,151 GBP2024-12-31
5,027,018 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,260,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
155,933 GBP2024-12-31
141,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,104,124 GBP2024-12-31
1,118,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,971 GBP2024-12-31
Current, Amounts falling due within one year
16,330 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,435,754 GBP2024-12-31
Current, Amounts falling due within one year
4,540,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,466,725 GBP2024-12-31
Current, Amounts falling due within one year
4,556,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,550 GBP2023-12-31
Other Taxation & Social Security Payable
Current
396,210 GBP2024-12-31
404,213 GBP2023-12-31
Other Creditors
Current
25,929 GBP2024-12-31
22,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings
Secured
300,000 GBP2024-12-31
300,000 GBP2023-12-31