Property, Plant & Equipment
759,911 GBP2024-12-31
506,678 GBP2023-12-31
Fixed Assets
759,911 GBP2024-12-31
506,678 GBP2023-12-31
Debtors
11,275 GBP2024-12-31
51,835 GBP2023-12-31
Cash at bank and in hand
29,311 GBP2024-12-31
305,478 GBP2023-12-31
Current Assets
40,586 GBP2024-12-31
357,313 GBP2023-12-31
Creditors
-170,175 GBP2024-12-31
-194,990 GBP2023-12-31
Net Current Assets/Liabilities
-129,589 GBP2024-12-31
162,323 GBP2023-12-31
Total Assets Less Current Liabilities
630,322 GBP2024-12-31
669,001 GBP2023-12-31
Net Assets/Liabilities
504,577 GBP2024-12-31
489,616 GBP2023-12-31
Equity
Called up share capital
1,190 GBP2024-12-31
1,190 GBP2023-12-31
Share premium
19,430 GBP2024-12-31
19,430 GBP2023-12-31
Revaluation reserve
589 GBP2024-12-31
589 GBP2023-12-31
Retained earnings (accumulated losses)
483,368 GBP2024-12-31
468,407 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,464 GBP2024-12-31
662,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,384 GBP2024-12-31
662,464 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
271,920 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,035 GBP2024-12-31
155,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,473 GBP2024-12-31
155,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,438 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
493,429 GBP2024-12-31
506,678 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
266,482 GBP2024-12-31
Prepayments/Accrued Income
Current
1,948 GBP2024-12-31
43,155 GBP2023-12-31
Debtors
Current
2,020 GBP2024-12-31
43,155 GBP2023-12-31
Other Debtors
Non-current
2,254 GBP2024-12-31
1,679 GBP2023-12-31
Debtors
Non-current
9,255 GBP2024-12-31
8,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,868 GBP2024-12-31
13,868 GBP2023-12-31
Other Remaining Borrowings
Current
37,339 GBP2024-12-31
34,620 GBP2023-12-31
Corporation Tax Payable
Current
10,423 GBP2024-12-31
19,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2024-12-31
22,675 GBP2023-12-31
Amounts owed to directors
Current
87,285 GBP2024-12-31
86,349 GBP2023-12-31
Creditors
Current
170,175 GBP2024-12-31
194,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
449 GBP2024-12-31
13,755 GBP2023-12-31
Other Remaining Borrowings
Non-current
125,046 GBP2024-12-31
165,380 GBP2023-12-31