Property, Plant & Equipment
300,058 GBP2024-12-31
306,573 GBP2023-12-31
Fixed Assets - Investments
3,342 GBP2024-12-31
3,342 GBP2023-12-31
Fixed Assets
303,400 GBP2024-12-31
309,915 GBP2023-12-31
Debtors
160,490 GBP2024-12-31
157,645 GBP2023-12-31
Cash at bank and in hand
1,315 GBP2024-12-31
4,414 GBP2023-12-31
Current Assets
161,805 GBP2024-12-31
162,059 GBP2023-12-31
Creditors
Current
249,639 GBP2024-12-31
216,218 GBP2023-12-31
Net Current Assets/Liabilities
-87,834 GBP2024-12-31
-54,159 GBP2023-12-31
Total Assets Less Current Liabilities
215,566 GBP2024-12-31
255,756 GBP2023-12-31
Creditors
Non-current
30,935 GBP2024-12-31
36,308 GBP2023-12-31
Net Assets/Liabilities
184,631 GBP2024-12-31
219,448 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Revaluation reserve
182,114 GBP2024-12-31
185,564 GBP2023-12-31
Retained earnings (accumulated losses)
-483 GBP2024-12-31
30,884 GBP2023-12-31
Equity
184,631 GBP2024-12-31
219,448 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-12-31
Furniture and fittings
72,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
472,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,000 GBP2024-12-31
96,000 GBP2023-12-31
Furniture and fittings
69,963 GBP2024-12-31
69,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,963 GBP2024-12-31
165,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
298,000 GBP2024-12-31
304,000 GBP2023-12-31
Furniture and fittings
2,058 GBP2024-12-31
2,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,128 GBP2024-12-31
67,202 GBP2023-12-31
Other Debtors
Current
348 GBP2023-12-31
Prepayments
Current
4,029 GBP2024-12-31
2,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,443 GBP2024-12-31
Amounts falling due within one year, Current
149,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,881 GBP2024-12-31
40,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,914 GBP2024-12-31
147,978 GBP2023-12-31
Corporation Tax Payable
Current
33,037 GBP2024-12-31
19,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,219 GBP2024-12-31
6,301 GBP2023-12-31
Other Creditors
Current
728 GBP2024-12-31
659 GBP2023-12-31
Accrued Liabilities
Current
1,860 GBP2024-12-31
1,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,505 GBP2024-12-31
Non-current, Between one and two years
5,369 GBP2023-12-31
More than five year, Non-current
8,065 GBP2024-12-31
14,003 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,015 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
33,015 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-67,832 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-67,832 GBP2024-01-01 ~ 2024-12-31