Property, Plant & Equipment
344,019 GBP2024-12-31
340,326 GBP2023-12-31
Debtors
190,483 GBP2024-12-31
240,581 GBP2023-12-31
Cash at bank and in hand
489,865 GBP2024-12-31
480,552 GBP2023-12-31
Current Assets
702,969 GBP2024-12-31
766,646 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-104,063 GBP2024-12-31
Net Current Assets/Liabilities
598,906 GBP2024-12-31
662,392 GBP2023-12-31
Total Assets Less Current Liabilities
942,925 GBP2024-12-31
1,002,718 GBP2023-12-31
Net Assets/Liabilities
867,126 GBP2024-12-31
928,790 GBP2023-12-31
Equity
Called up share capital
6,300 GBP2024-12-31
6,300 GBP2023-12-31
Revaluation reserve
14,761 GBP2024-12-31
14,761 GBP2023-12-31
Retained earnings (accumulated losses)
846,065 GBP2024-12-31
907,729 GBP2023-12-31
Equity
867,126 GBP2024-12-31
928,790 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,214 GBP2024-12-31
522,214 GBP2023-12-31
Other
301,270 GBP2024-12-31
297,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,484 GBP2024-12-31
820,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-22,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,974 GBP2024-12-31
207,830 GBP2023-12-31
Other
261,491 GBP2024-12-31
271,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,465 GBP2024-12-31
479,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,144 GBP2024-01-01 ~ 2024-12-31
Other
11,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,138 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
-22,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
304,240 GBP2024-12-31
314,384 GBP2023-12-31
Other
39,779 GBP2024-12-31
25,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,755 GBP2024-12-31
115,526 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,956 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
66,522 GBP2024-12-31
120,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,137 GBP2024-12-31
21,638 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
17,153 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,523 GBP2024-12-31
24,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,599 GBP2024-12-31
11,211 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2024-12-31
6,300 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
10,000 GBP2023-12-31