Property, Plant & Equipment
703,704 GBP2024-12-31
704,172 GBP2023-12-31
Debtors
1,591,126 GBP2024-12-31
1,829,078 GBP2023-12-31
Cash at bank and in hand
88,884 GBP2024-12-31
70,900 GBP2023-12-31
Current Assets
1,680,010 GBP2024-12-31
1,899,978 GBP2023-12-31
Net Current Assets/Liabilities
1,488,907 GBP2024-12-31
1,754,774 GBP2023-12-31
Total Assets Less Current Liabilities
2,192,611 GBP2024-12-31
2,458,946 GBP2023-12-31
Creditors
Non-current
-666,161 GBP2024-12-31
-721,124 GBP2023-12-31
Net Assets/Liabilities
1,526,450 GBP2024-12-31
1,737,822 GBP2023-12-31
Equity
Called up share capital
9,175 GBP2024-12-31
12,000 GBP2023-12-31
Revaluation reserve
322,310 GBP2024-12-31
322,310 GBP2023-12-31
Capital redemption reserve
2,825 GBP2024-12-31
Retained earnings (accumulated losses)
1,190,140 GBP2024-12-31
1,401,512 GBP2023-12-31
Equity
1,526,450 GBP2024-12-31
1,737,822 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,254 GBP2023-12-31
Furniture and fittings
6,932 GBP2023-12-31
Motor vehicles
9,500 GBP2023-12-31
Computers
2,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
738,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,948 GBP2024-12-31
16,948 GBP2023-12-31
Furniture and fittings
6,900 GBP2024-12-31
6,891 GBP2023-12-31
Motor vehicles
8,162 GBP2024-12-31
7,716 GBP2023-12-31
Computers
2,353 GBP2024-12-31
2,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,363 GBP2024-12-31
33,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
446 GBP2024-01-01 ~ 2024-12-31
Computers
13 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
702,306 GBP2024-12-31
702,306 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
41 GBP2023-12-31
Motor vehicles
1,338 GBP2024-12-31
1,784 GBP2023-12-31
Computers
28 GBP2024-12-31
41 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,435 GBP2024-12-31
Amounts falling due within one year, Current
99,789 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,510,691 GBP2024-12-31
Amounts falling due within one year, Current
1,729,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,591,126 GBP2024-12-31
Amounts falling due within one year, Current
1,829,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-807 GBP2024-12-31
4,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,035 GBP2024-12-31
14,916 GBP2023-12-31
Other Creditors
Current
72,875 GBP2024-12-31
70,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
666,161 GBP2024-12-31
721,124 GBP2023-12-31
Bank Borrowings
Secured
721,161 GBP2024-12-31
776,124 GBP2023-12-31