Property, Plant & Equipment
1,438,493 GBP2024-12-31
1,413,391 GBP2023-12-31
Debtors
376,207 GBP2024-12-31
139,629 GBP2023-12-31
Cash at bank and in hand
621,399 GBP2024-12-31
859,299 GBP2023-12-31
Current Assets
1,672,326 GBP2024-12-31
1,336,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-267,161 GBP2024-12-31
-38,088 GBP2023-12-31
Net Current Assets/Liabilities
1,405,165 GBP2024-12-31
1,298,154 GBP2023-12-31
Total Assets Less Current Liabilities
2,843,658 GBP2024-12-31
2,711,545 GBP2023-12-31
Net Assets/Liabilities
2,800,315 GBP2024-12-31
2,659,352 GBP2023-12-31
Equity
Called up share capital
2,700,000 GBP2024-12-31
2,700,000 GBP2023-12-31
Retained earnings (accumulated losses)
100,315 GBP2024-12-31
-40,648 GBP2023-12-31
Equity
2,800,315 GBP2024-12-31
2,659,352 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,681,998 GBP2024-12-31
1,681,998 GBP2023-12-31
Other
1,329,658 GBP2024-12-31
1,341,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,011,656 GBP2024-12-31
3,022,998 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-99,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519,889 GBP2024-12-31
499,740 GBP2023-12-31
Other
1,053,274 GBP2024-12-31
1,109,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,163 GBP2024-12-31
1,609,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,149 GBP2024-01-01 ~ 2024-12-31
Other
40,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-97,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,162,109 GBP2024-12-31
1,182,258 GBP2023-12-31
Other
276,384 GBP2024-12-31
231,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
363,357 GBP2024-12-31
125,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,850 GBP2024-12-31
13,748 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
376,207 GBP2024-12-31
139,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,204 GBP2024-12-31
7,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,210 GBP2024-12-31
15,515 GBP2023-12-31
Corporation Tax Payable
Current
33,355 GBP2024-12-31
3,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,782 GBP2024-12-31
4,376 GBP2023-12-31
Other Creditors
Current
108,610 GBP2024-12-31
7,350 GBP2023-12-31
Creditors
Current
267,161 GBP2024-12-31
38,088 GBP2023-12-31