Property, Plant & Equipment
635,237 GBP2024-12-31
635,968 GBP2023-12-31
Total Inventories
1,155 GBP2024-12-31
1,242 GBP2023-12-31
Debtors
518,386 GBP2024-12-31
516,918 GBP2023-12-31
Cash at bank and in hand
19,794 GBP2024-12-31
33,144 GBP2023-12-31
Current Assets
539,335 GBP2024-12-31
551,304 GBP2023-12-31
Net Current Assets/Liabilities
442,827 GBP2024-12-31
450,861 GBP2023-12-31
Total Assets Less Current Liabilities
1,078,064 GBP2024-12-31
1,086,829 GBP2023-12-31
Creditors
Amounts falling due after one year
-43,472 GBP2024-12-31
-82,306 GBP2023-12-31
Net Assets/Liabilities
1,034,037 GBP2024-12-31
1,003,829 GBP2023-12-31
Equity
Called up share capital
128 GBP2024-12-31
128 GBP2023-12-31
Share premium
10,854 GBP2024-12-31
10,854 GBP2023-12-31
Retained earnings (accumulated losses)
542,140 GBP2024-12-31
511,932 GBP2023-12-31
Equity
1,034,037 GBP2024-12-31
1,003,829 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,312 GBP2024-12-31
632,312 GBP2023-12-31
Plant and equipment
100,972 GBP2024-12-31
100,972 GBP2023-12-31
Vehicles
12,370 GBP2024-12-31
12,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
745,654 GBP2024-12-31
745,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,047 GBP2024-12-31
97,316 GBP2023-12-31
Vehicles
12,370 GBP2024-12-31
12,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,417 GBP2024-12-31
109,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
632,312 GBP2024-12-31
632,312 GBP2023-12-31
Plant and equipment
2,925 GBP2024-12-31
3,656 GBP2023-12-31
Trade Debtors/Trade Receivables
4,603 GBP2024-12-31
3,135 GBP2023-12-31
Amounts owed by group undertakings and participating interests
513,783 GBP2024-12-31
513,783 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
43,071 GBP2024-12-31
43,071 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,974 GBP2024-12-31
10,050 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,233 GBP2024-12-31
42,370 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,230 GBP2024-12-31
4,952 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
43,472 GBP2024-12-31
82,306 GBP2023-12-31
Equity
Revaluation reserve
480,915 GBP2024-12-31
480,915 GBP2023-12-31
480,915 GBP2022-12-31