Property, Plant & Equipment
1,030,840 GBP2024-12-31
798,041 GBP2023-12-31
Debtors
139,577 GBP2024-12-31
64,560 GBP2023-12-31
Cash at bank and in hand
540 GBP2024-12-31
538 GBP2023-12-31
Current Assets
930,423 GBP2024-12-31
1,019,692 GBP2023-12-31
Net Current Assets/Liabilities
445,767 GBP2024-12-31
436,719 GBP2023-12-31
Total Assets Less Current Liabilities
1,476,607 GBP2024-12-31
1,234,760 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-191,840 GBP2024-12-31
Net Assets/Liabilities
1,171,875 GBP2024-12-31
972,250 GBP2023-12-31
Equity
Called up share capital
24,642 GBP2024-12-31
24,642 GBP2023-12-31
Revaluation reserve
235,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
30,079 GBP2024-12-31
30,079 GBP2023-12-31
Retained earnings (accumulated losses)
882,154 GBP2024-12-31
917,529 GBP2023-12-31
Equity
1,171,875 GBP2024-12-31
972,250 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,000 GBP2024-12-31
760,000 GBP2023-12-31
Other
269,553 GBP2024-12-31
265,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,264,553 GBP2024-12-31
1,025,429 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
235,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
235,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
233,713 GBP2024-12-31
227,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,713 GBP2024-12-31
227,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
995,000 GBP2024-12-31
760,000 GBP2023-12-31
Other
35,840 GBP2024-12-31
38,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,828 GBP2024-12-31
41,534 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,749 GBP2024-12-31
23,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
139,577 GBP2024-12-31
64,560 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
130,401 GBP2023-12-31
Debtors
Current
498,969 GBP2024-12-31
558,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,420 GBP2024-12-31
59,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,496 GBP2024-12-31
96,936 GBP2023-12-31
Corporation Tax Payable
Current
28,572 GBP2024-12-31
30,466 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,658 GBP2024-12-31
31,502 GBP2023-12-31
Other Creditors
Current
245,510 GBP2024-12-31
364,160 GBP2023-12-31
Creditors
Current
484,656 GBP2024-12-31
582,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
142,148 GBP2024-12-31
172,325 GBP2023-12-31
Other Creditors
Non-current
49,692 GBP2024-12-31
35,648 GBP2023-12-31
Creditors
Non-current
191,840 GBP2024-12-31
207,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
520 GBP2024-12-31
520 GBP2023-12-31