Property, Plant & Equipment
1,010,708 GBP2024-12-31
1,184,835 GBP2023-12-31
Total Inventories
59,430 GBP2024-12-31
60,100 GBP2023-12-31
Debtors
Current
820,490 GBP2024-12-31
784,802 GBP2023-12-31
Cash at bank and in hand
30,063 GBP2024-12-31
53,923 GBP2023-12-31
Current Assets
909,983 GBP2024-12-31
898,825 GBP2023-12-31
Net Current Assets/Liabilities
-430,932 GBP2024-12-31
-392,935 GBP2023-12-31
Total Assets Less Current Liabilities
579,776 GBP2024-12-31
791,900 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,386 GBP2024-12-31
-110,538 GBP2023-12-31
Net Assets/Liabilities
362,980 GBP2024-12-31
529,920 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
352,980 GBP2024-12-31
519,920 GBP2023-12-31
Equity
362,980 GBP2024-12-31
529,920 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,499,562 GBP2024-12-31
1,498,494 GBP2023-12-31
Tools/Equipment for furniture and fittings
189,513 GBP2024-12-31
186,693 GBP2023-12-31
Motor vehicles
58,954 GBP2024-12-31
58,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,748,029 GBP2024-12-31
1,744,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
550,243 GBP2024-12-31
379,583 GBP2023-12-31
Tools/Equipment for furniture and fittings
131,977 GBP2024-12-31
125,585 GBP2023-12-31
Motor vehicles
55,101 GBP2024-12-31
54,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,321 GBP2024-12-31
559,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,660 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
949,319 GBP2024-12-31
1,118,911 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,536 GBP2024-12-31
61,108 GBP2023-12-31
Motor vehicles
3,853 GBP2024-12-31
4,816 GBP2023-12-31
Other types of inventories not specified separately
59,430 GBP2024-12-31
60,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,045 GBP2024-12-31
22,858 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
787,708 GBP2024-12-31
747,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
820,490 GBP2024-12-31
784,802 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
62,386 GBP2024-12-31
110,538 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Bank Borrowings
Non-current
62,386 GBP2024-12-31
110,538 GBP2023-12-31
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Bank Overdrafts
Current
167,978 GBP2024-12-31
87,019 GBP2023-12-31
Total Borrowings
Current
213,978 GBP2024-12-31
133,019 GBP2023-12-31