Property, Plant & Equipment
740,939 GBP2024-12-31
762,925 GBP2023-12-31
Debtors
503,266 GBP2024-12-31
400,263 GBP2023-12-31
Cash at bank and in hand
39,200 GBP2024-12-31
101,602 GBP2023-12-31
Current Assets
1,219,031 GBP2024-12-31
1,131,149 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-193,534 GBP2023-12-31
Net Current Assets/Liabilities
963,121 GBP2024-12-31
937,615 GBP2023-12-31
Total Assets Less Current Liabilities
1,704,060 GBP2024-12-31
1,700,540 GBP2023-12-31
Net Assets/Liabilities
1,700,684 GBP2024-12-31
1,691,400 GBP2023-12-31
Equity
Called up share capital
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,350,684 GBP2024-12-31
1,341,400 GBP2023-12-31
Equity
1,700,684 GBP2024-12-31
1,691,400 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,764 GBP2024-01-01 ~ 2024-12-31
-8,031 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,047 GBP2024-01-01 ~ 2024-12-31
19,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,682 GBP2024-12-31
1,140,378 GBP2023-12-31
Furniture and fittings
73,680 GBP2024-12-31
78,297 GBP2023-12-31
Motor vehicles
174,727 GBP2024-12-31
155,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,394,089 GBP2024-12-31
1,374,418 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
464,916 GBP2024-12-31
437,783 GBP2023-12-31
Furniture and fittings
70,367 GBP2024-12-31
71,458 GBP2023-12-31
Motor vehicles
117,867 GBP2024-12-31
102,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,150 GBP2024-12-31
611,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,213 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
680,766 GBP2024-12-31
Furniture and fittings
3,313 GBP2024-12-31
6,839 GBP2023-12-31
Motor vehicles
56,860 GBP2024-12-31
53,491 GBP2023-12-31
Owned/Freehold, Land and buildings
702,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,327 GBP2024-12-31
236,833 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
43,919 GBP2023-12-31
Other Debtors
Amounts falling due within one year
215,939 GBP2024-12-31
119,511 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
503,266 GBP2024-12-31
Current, Amounts falling due within one year
400,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,075 GBP2024-12-31
28,947 GBP2023-12-31
Amounts owed to group undertakings
Current
194,602 GBP2024-12-31
110,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,481 GBP2024-12-31
42,956 GBP2023-12-31
Other Creditors
Current
12,752 GBP2024-12-31
10,817 GBP2023-12-31
Creditors
Current
255,910 GBP2024-12-31
193,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,910 GBP2024-12-31
23,581 GBP2023-12-31