Property, Plant & Equipment
118,788 GBP2024-12-31
121,522 GBP2023-12-31
Fixed Assets
118,788 GBP2024-12-31
121,522 GBP2023-12-31
Debtors
10,411 GBP2024-12-31
35,587 GBP2023-12-31
Cash at bank and in hand
102,160 GBP2024-12-31
67,585 GBP2023-12-31
Current Assets
112,571 GBP2024-12-31
103,172 GBP2023-12-31
Creditors
-87,484 GBP2024-12-31
-88,567 GBP2023-12-31
Net Current Assets/Liabilities
25,087 GBP2024-12-31
14,605 GBP2023-12-31
Total Assets Less Current Liabilities
143,875 GBP2024-12-31
136,127 GBP2023-12-31
Creditors
Non-current
-3,248 GBP2024-12-31
-9,751 GBP2023-12-31
Net Assets/Liabilities
140,627 GBP2024-12-31
126,376 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
68,207 GBP2024-12-31
68,207 GBP2023-12-31
Retained earnings (accumulated losses)
69,420 GBP2024-12-31
55,169 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,096 GBP2023-12-31
Plant and equipment
37,650 GBP2024-12-31
37,650 GBP2023-12-31
Motor vehicles
15,175 GBP2024-12-31
15,175 GBP2023-12-31
Furniture and fittings
127,125 GBP2024-12-31
127,125 GBP2023-12-31
Owned/Freehold, Land and buildings
87,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,704 GBP2024-12-31
35,217 GBP2023-12-31
Motor vehicles
15,175 GBP2024-12-31
15,175 GBP2023-12-31
Furniture and fittings
98,085 GBP2024-12-31
92,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
87,550 GBP2024-12-31
Plant and equipment
1,946 GBP2024-12-31
2,433 GBP2023-12-31
Furniture and fittings
29,040 GBP2024-12-31
34,164 GBP2023-12-31
Land and buildings, Owned/Freehold
84,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,731 GBP2024-12-31
1,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,231 GBP2024-12-31
265,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,479 GBP2024-12-31
902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,443 GBP2024-12-31
144,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
252 GBP2024-12-31
829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,010 GBP2024-12-31
1,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,552 GBP2024-12-31
12,744 GBP2023-12-31
Creditors
Current
87,484 GBP2024-12-31
88,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,248 GBP2024-12-31
9,751 GBP2023-12-31