Property, Plant & Equipment
1,849,936 GBP2024-12-31
1,860,450 GBP2023-12-31
Debtors
458,799 GBP2024-12-31
654,118 GBP2023-12-31
Cash at bank and in hand
401,526 GBP2024-12-31
643,474 GBP2023-12-31
Current Assets
900,325 GBP2024-12-31
1,337,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-833,377 GBP2024-12-31
-1,082,374 GBP2023-12-31
Net Current Assets/Liabilities
66,948 GBP2024-12-31
255,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,916,884 GBP2024-12-31
2,115,668 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-210,419 GBP2024-12-31
Net Assets/Liabilities
1,596,675 GBP2024-12-31
1,680,439 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,595,675 GBP2024-12-31
1,679,439 GBP2023-12-31
Equity
1,596,675 GBP2024-12-31
1,680,439 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,737,220 GBP2024-12-31
1,726,674 GBP2023-12-31
Other
809,873 GBP2024-12-31
755,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,547,093 GBP2024-12-31
2,482,089 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-78,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,350 GBP2024-12-31
161,605 GBP2023-12-31
Other
500,807 GBP2024-12-31
460,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,157 GBP2024-12-31
621,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,745 GBP2024-01-01 ~ 2024-12-31
Other
94,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,970 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
-53,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,540,870 GBP2024-12-31
1,565,069 GBP2023-12-31
Other
309,066 GBP2024-12-31
295,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
436,645 GBP2024-12-31
641,974 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,154 GBP2024-12-31
12,144 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,799 GBP2024-12-31
654,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,143 GBP2024-12-31
101,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,912 GBP2024-12-31
678,624 GBP2023-12-31
Corporation Tax Payable
Current
57,154 GBP2024-12-31
151,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,469 GBP2024-12-31
79,640 GBP2023-12-31
Other Creditors
Current
106,699 GBP2024-12-31
71,505 GBP2023-12-31
Creditors
Current
833,377 GBP2024-12-31
1,082,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,252 GBP2024-12-31
307,395 GBP2023-12-31
Other Creditors
Non-current
4,167 GBP2024-12-31
22,500 GBP2023-12-31
Creditors
Non-current
210,419 GBP2024-12-31
329,895 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
900 shares2024-12-31
900 shares2023-12-31