Average Number of Employees
32024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,889,998 GBP2024-12-31
1,939,914 GBP2023-12-31
Fixed Assets
1,889,998 GBP2024-12-31
1,939,914 GBP2023-12-31
Debtors
Current
86,233 GBP2024-12-31
179,397 GBP2023-12-31
Cash at bank and in hand
1,254,371 GBP2024-12-31
1,632,496 GBP2023-12-31
Current Assets
1,340,604 GBP2024-12-31
1,811,893 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-743,644 GBP2023-12-31
Net Current Assets/Liabilities
1,162,673 GBP2024-12-31
1,068,249 GBP2023-12-31
Total Assets Less Current Liabilities
3,052,671 GBP2024-12-31
3,008,163 GBP2023-12-31
Net Assets/Liabilities
3,038,316 GBP2024-12-31
2,990,283 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,032,316 GBP2024-12-31
2,984,283 GBP2023-12-31
Equity
3,038,316 GBP2024-12-31
2,990,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,840,231 GBP2024-12-31
1,840,231 GBP2023-12-31
Motor vehicles
63,264 GBP2024-12-31
101,373 GBP2023-12-31
Furniture and fittings
6,444 GBP2024-12-31
6,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,909,939 GBP2024-12-31
1,948,048 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,690 GBP2023-12-31
Furniture and fittings
6,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,814 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,497 GBP2024-12-31
Furniture and fittings
6,444 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,941 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,840,231 GBP2024-12-31
1,840,231 GBP2023-12-31
Motor vehicles
49,767 GBP2024-12-31
99,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,770 GBP2024-12-31
163,007 GBP2023-12-31
Other Debtors
Current
6,178 GBP2024-12-31
Prepayments/Accrued Income
Current
16,285 GBP2024-12-31
16,390 GBP2023-12-31
Cash and Cash Equivalents
1,254,371 GBP2024-12-31
1,632,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,184 GBP2024-12-31
218,304 GBP2023-12-31
Amounts owed to group undertakings
Current
76,305 GBP2024-12-31
76,305 GBP2023-12-31
Corporation Tax Payable
Current
16,062 GBP2024-12-31
187,769 GBP2023-12-31
Taxation/Social Security Payable
Current
230,302 GBP2023-12-31
Other Creditors
Current
3,361 GBP2024-12-31
30,264 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19 GBP2024-12-31
700 GBP2023-12-31
Creditors
Current
177,931 GBP2024-12-31
743,644 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,355 GBP2024-12-31
-17,880 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,525 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,355 GBP2024-12-31
-17,880 GBP2023-12-31