Intangible Assets
12,379 GBP2024-12-31
19,594 GBP2023-12-31
Property, Plant & Equipment
693,271 GBP2024-12-31
722,490 GBP2023-12-31
Fixed Assets
705,650 GBP2024-12-31
742,084 GBP2023-12-31
Debtors
368,141 GBP2024-12-31
243,941 GBP2023-12-31
Cash at bank and in hand
561,976 GBP2024-12-31
626,979 GBP2023-12-31
Current Assets
987,988 GBP2024-12-31
918,710 GBP2023-12-31
Net Current Assets/Liabilities
785,018 GBP2024-12-31
785,649 GBP2023-12-31
Total Assets Less Current Liabilities
1,490,668 GBP2024-12-31
1,527,733 GBP2023-12-31
Net Assets/Liabilities
1,484,407 GBP2024-12-31
1,507,449 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,424,407 GBP2024-12-31
1,447,449 GBP2023-12-31
Equity
1,484,407 GBP2024-12-31
1,507,449 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2024-12-31
540,000 GBP2023-12-31
Other
1,500,551 GBP2024-12-31
1,489,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,040,551 GBP2024-12-31
2,029,786 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2024-12-31
27,000 GBP2023-12-31
Other
1,318,480 GBP2024-12-31
1,280,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,280 GBP2024-12-31
1,307,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-01-01 ~ 2024-12-31
Other
60,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
511,200 GBP2024-12-31
513,000 GBP2023-12-31
Other
182,071 GBP2024-12-31
209,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
325,866 GBP2024-12-31
232,803 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,275 GBP2024-12-31
11,138 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,141 GBP2024-12-31
Amounts falling due within one year, Current
243,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,399 GBP2024-12-31
46,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,574 GBP2024-12-31
56,766 GBP2023-12-31
Other Creditors
Current
29,997 GBP2024-12-31
29,612 GBP2023-12-31