Property, Plant & Equipment
1,267,761 GBP2024-12-31
862,558 GBP2023-12-31
Debtors
181,162 GBP2024-12-31
208,121 GBP2023-12-31
Cash at bank and in hand
13,693 GBP2024-12-31
17,198 GBP2023-12-31
Current Assets
338,241 GBP2024-12-31
486,491 GBP2023-12-31
Net Current Assets/Liabilities
-61,552 GBP2024-12-31
55,656 GBP2023-12-31
Total Assets Less Current Liabilities
1,206,209 GBP2024-12-31
918,214 GBP2023-12-31
Net Assets/Liabilities
1,193,119 GBP2024-12-31
894,994 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Capital redemption reserve
7,257 GBP2024-12-31
7,257 GBP2023-12-31
Retained earnings (accumulated losses)
1,182,862 GBP2024-12-31
884,737 GBP2023-12-31
Equity
1,193,119 GBP2024-12-31
894,994 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-12-31
900,000 GBP2023-12-31
Other
263,628 GBP2024-12-31
263,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,513,628 GBP2024-12-31
1,163,173 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
60,945 GBP2023-12-31
Other
245,867 GBP2024-12-31
239,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,867 GBP2024-12-31
300,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,775 GBP2024-01-01 ~ 2024-12-31
Other
6,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-12-31
839,055 GBP2023-12-31
Other
17,761 GBP2024-12-31
23,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,662 GBP2024-12-31
193,581 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,915 GBP2024-12-31
4,915 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,585 GBP2024-12-31
9,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,162 GBP2024-12-31
208,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,425 GBP2024-12-31
94,262 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,593 GBP2024-12-31
30,423 GBP2023-12-31
Other Creditors
Current
249,775 GBP2024-12-31
301,235 GBP2023-12-31
Creditors
Current
399,793 GBP2024-12-31
430,835 GBP2023-12-31
Other Creditors
Non-current
13,090 GBP2024-12-31
23,220 GBP2023-12-31