Property, Plant & Equipment
694,798 GBP2024-12-31
563,149 GBP2023-12-31
Debtors
860,464 GBP2024-12-31
242,995 GBP2023-12-31
Cash at bank and in hand
14,720 GBP2024-12-31
197,737 GBP2023-12-31
Current Assets
1,535,470 GBP2024-12-31
998,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-357,234 GBP2024-12-31
Net Current Assets/Liabilities
1,178,236 GBP2024-12-31
607,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,873,034 GBP2024-12-31
1,171,015 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-458,195 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,393,689 GBP2024-12-31
1,166,570 GBP2023-12-31
Equity
Called up share capital
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Revaluation reserve
50,388 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,295,301 GBP2024-12-31
1,118,570 GBP2023-12-31
Equity
1,393,689 GBP2024-12-31
1,166,570 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2024-12-31
582,862 GBP2023-12-31
Plant and equipment
35,458 GBP2024-12-31
35,458 GBP2023-12-31
Furniture and fittings
128,296 GBP2024-12-31
125,004 GBP2023-12-31
Computers
10,720 GBP2024-12-31
11,366 GBP2023-12-31
Motor vehicles
20,991 GBP2024-12-31
20,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,465 GBP2024-12-31
775,681 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,995 GBP2024-12-31
71,308 GBP2023-12-31
Plant and equipment
23,138 GBP2024-12-31
21,769 GBP2023-12-31
Furniture and fittings
97,067 GBP2024-12-31
93,746 GBP2023-12-31
Computers
9,613 GBP2024-12-31
8,901 GBP2023-12-31
Motor vehicles
17,854 GBP2024-12-31
16,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,667 GBP2024-12-31
212,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,995 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,321 GBP2024-01-01 ~ 2024-12-31
Computers
1,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
647,005 GBP2024-12-31
511,554 GBP2023-12-31
Plant and equipment
12,320 GBP2024-12-31
13,689 GBP2023-12-31
Furniture and fittings
31,229 GBP2024-12-31
31,258 GBP2023-12-31
Computers
1,107 GBP2024-12-31
2,465 GBP2023-12-31
Motor vehicles
3,137 GBP2024-12-31
4,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,738 GBP2024-12-31
209,067 GBP2023-12-31
Amounts Owed By Related Parties
711,323 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,403 GBP2024-12-31
33,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
860,464 GBP2024-12-31
Amounts falling due within one year, Current
242,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,385 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,268 GBP2024-12-31
218,061 GBP2023-12-31
Corporation Tax Payable
Current
37,665 GBP2024-12-31
823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,864 GBP2024-12-31
118,766 GBP2023-12-31
Other Creditors
Current
35,052 GBP2024-12-31
52,601 GBP2023-12-31
Creditors
Current
357,234 GBP2024-12-31
390,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
458,195 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,962 GBP2024-12-31