Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,179,423 GBP2024-12-31
1,171,260 GBP2023-12-31
Fixed Assets
1,179,423 GBP2024-12-31
1,171,260 GBP2023-12-31
Debtors
9,530 GBP2024-12-31
8,634 GBP2023-12-31
Cash at bank and in hand
40,740 GBP2024-12-31
82,180 GBP2023-12-31
Current Assets
50,270 GBP2024-12-31
90,814 GBP2023-12-31
Net Current Assets/Liabilities
44,075 GBP2024-12-31
67,272 GBP2023-12-31
Total Assets Less Current Liabilities
1,223,498 GBP2024-12-31
1,238,532 GBP2023-12-31
Net Assets/Liabilities
980,761 GBP2024-12-31
985,973 GBP2023-12-31
Equity
Called up share capital
2,338 GBP2024-12-31
2,338 GBP2023-12-31
Capital redemption reserve
162 GBP2024-12-31
162 GBP2023-12-31
Retained earnings (accumulated losses)
-35,634 GBP2024-12-31
-20,422 GBP2023-12-31
Equity
980,761 GBP2024-12-31
985,973 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,000 GBP2024-12-31
1,165,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,274 GBP2024-12-31
6,274 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,005 GBP2024-12-31
5,553 GBP2023-12-31
Motor vehicles
2,846 GBP2024-12-31
1,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,175,000 GBP2024-12-31
1,165,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
269 GBP2024-12-31
721 GBP2023-12-31
Motor vehicles
4,154 GBP2024-12-31
5,538 GBP2023-12-31
Trade Debtors/Trade Receivables
4,149 GBP2024-12-31
7,612 GBP2023-12-31
Other Debtors
5,381 GBP2024-12-31
1,022 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,420 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
741 GBP2024-12-31
1,595 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,454 GBP2024-12-31
11,527 GBP2023-12-31
Advances or credits given to directors
4,404 GBP2024-12-31
-6,722 GBP2023-12-31
-3,062 GBP2022-12-31
Advances or credits made to directors during the period
4,404 GBP2024-01-01 ~ 2024-12-31
-3,660 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
6,722 GBP2024-01-01 ~ 2024-12-31