Property, Plant & Equipment
4,695,149 GBP2024-12-31
5,120,892 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,696,149 GBP2024-12-31
5,120,892 GBP2023-12-31
Debtors
5,119,171 GBP2024-12-31
5,089,604 GBP2023-12-31
Cash at bank and in hand
3,018,793 GBP2024-12-31
1,730,631 GBP2023-12-31
Current Assets
8,137,964 GBP2024-12-31
6,820,235 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,318,038 GBP2023-12-31
Net Current Assets/Liabilities
6,704,643 GBP2024-12-31
5,502,197 GBP2023-12-31
Total Assets Less Current Liabilities
11,400,792 GBP2024-12-31
10,623,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,794,031 GBP2023-12-31
Net Assets/Liabilities
6,599,470 GBP2024-12-31
5,073,058 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,599,469 GBP2024-12-31
5,073,057 GBP2023-12-31
Equity
6,599,470 GBP2024-12-31
5,073,058 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,311 GBP2023-12-31
Computers
683 GBP2024-12-31
683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,398,203 GBP2024-12-31
10,380,716 GBP2023-12-31
Land and buildings, Owned/Freehold
21,311 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
683 GBP2024-12-31
683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,703,054 GBP2024-12-31
5,259,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,311 GBP2024-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
21,311 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,260 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,172,645 GBP2024-12-31
4,176,864 GBP2023-12-31
Prepayments/Accrued Income
Current
936,266 GBP2024-12-31
912,740 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,119,171 GBP2024-12-31
Current, Amounts falling due within one year
5,089,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
708,556 GBP2024-12-31
687,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,029 GBP2024-12-31
21,641 GBP2023-12-31
Amounts owed to group undertakings
Current
358,981 GBP2024-12-31
358,945 GBP2023-12-31
Corporation Tax Payable
Current
38,789 GBP2024-12-31
101,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,766 GBP2024-12-31
129,960 GBP2023-12-31
Other Creditors
Current
217 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,983 GBP2024-12-31
19,023 GBP2023-12-31
Creditors
Current
1,433,321 GBP2024-12-31
1,318,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,085,475 GBP2024-12-31
4,794,031 GBP2023-12-31