Property, Plant & Equipment
321,353 GBP2024-12-31
341,647 GBP2023-12-31
Debtors
268,745 GBP2024-12-31
258,237 GBP2023-12-31
Cash at bank and in hand
250 GBP2024-12-31
136,219 GBP2023-12-31
Current Assets
1,540,589 GBP2024-12-31
1,773,292 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,477,371 GBP2024-12-31
-1,716,415 GBP2023-12-31
Net Current Assets/Liabilities
63,218 GBP2024-12-31
56,877 GBP2023-12-31
Total Assets Less Current Liabilities
384,571 GBP2024-12-31
398,524 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Revaluation reserve
48,484 GBP2024-12-31
48,484 GBP2023-12-31
48,484 GBP2022-12-31
Retained earnings (accumulated losses)
335,587 GBP2024-12-31
349,540 GBP2023-12-31
335,805 GBP2022-12-31
Equity
384,571 GBP2024-12-31
398,524 GBP2023-12-31
384,789 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,953 GBP2024-01-01 ~ 2024-12-31
13,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-13,953 GBP2024-01-01 ~ 2024-12-31
13,735 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,662 GBP2023-12-31
Other
284,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
743,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,311 GBP2024-12-31
192,311 GBP2023-12-31
Other
220,598 GBP2024-12-31
209,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,909 GBP2024-12-31
401,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-01-01 ~ 2024-12-31
Other
11,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
257,351 GBP2024-12-31
266,351 GBP2023-12-31
Other
64,002 GBP2024-12-31
75,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,697 GBP2024-12-31
134,868 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
21,718 GBP2024-12-31
21,718 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
90,330 GBP2024-12-31
101,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
268,745 GBP2024-12-31
258,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,555 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,437,778 GBP2024-12-31
1,657,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,732 GBP2024-12-31
37,433 GBP2023-12-31
Other Creditors
Current
3,306 GBP2024-12-31
21,030 GBP2023-12-31
Creditors
Current
1,477,371 GBP2024-12-31
1,716,415 GBP2023-12-31
Bank Overdrafts
18,555 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
18,555 GBP2024-12-31
0 GBP2023-12-31